Q3 2024 Holdings
Filed 2024-10-23 | 191 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.5M | 364,948 | 12.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $156.9M | 2,010,016 | 9.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $154.5M | 2,556,294 | 9.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $147.3M | 2,894,067 | 8.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $128.2M | 1,338,248 | 7.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $115.5M | 2,041,588 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $113.0M | 1,179,971 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $101.9M | 583,507 | 6.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $76.7M | 834,362 | 4.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $72.3M | 584,653 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.3M | 564,182 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.7M | 917,813 | 3.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $48.1M | 1,057,048 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 33,596 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 58,923 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $13.1M | 34,396 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 15,659 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $8.0M | 46,518 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $7.1M | 73,576 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 20,891 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 14,195 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,944 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 25,089 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,865 | 0.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $4.1M | 80,103 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 23,513 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 9,865 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 21,578 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,248 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,909 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,373 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 17,978 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 56,695 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,267 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 16,854 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,808 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.8M | 39,258 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 53,303 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 34,736 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 23,881 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,573 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,294 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5M | 2,647 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,765 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,057 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 15,511 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,946 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,722 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $2.1M | 10,956 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,793 | 0.1% |