Q3 2024 Holdings
Filed 2024-11-04 | 521 holdings | $837.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.9M | 360,218 | 10.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.2M | 97,414 | 6.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.1M | 554,213 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.7M | 236,681 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 41,787 | 2.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $17.8M | 360,379 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3M | 87,720 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.2M | 95,826 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.6M | 288,088 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,268 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 121,719 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.4M | 241,912 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 102,604 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 74,473 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.6M | 141,231 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 15,033 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7M | 50,631 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6M | 11,516 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 37,730 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 6,874 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 53,441 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.5M | 57,116 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 30,809 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.2M | 65,933 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 94,298 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.5M | 16,423 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 25,745 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 56,468 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 21,893 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 75,234 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2M | 10,840 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,081 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 34,788 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,069 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,450 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 69,923 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,618 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 55,608 | 0.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $3.4M | 63,935 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 15,969 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,425 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 39,661 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 33,800 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 12,445 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.3M | 82,990 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,426 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.2M | 54,096 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,454 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,427 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 69,592 | 0.4% |