Q3 2024 Holdings
Filed 2024-11-12 | 197 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $660.2M | 17,576,000 | 16.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $347.7M | 2,767,880 | 8.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $312.0M | 8,353,000 | 7.6% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $235.9M | 1,194,100 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $228.0M | 3,963,000 | 5.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $190.2M | 4,197,400 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $170.8M | 2,412,000 | 4.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $107.8M | 156 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $97.5M | 170,300 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $97.1M | 580,800 | 2.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $94.8M | 502,660 | 2.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $93.6M | 2,050,000 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $92.8M | 724,200 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $82.4M | 864,000 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8M | 358,300 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.7M | 1,310,716 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $56.8M | 1,040,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $56.0M | 329,278 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.2M | 1,045,750 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.7M | 312,760 | 1.2% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $50.2M | 1,750,000 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $48.5M | 354,490 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3M | 107,545 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $39.5M | 550,200 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $38.6M | 318,319 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $37.5M | 130,000 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $35.9M | 635,018 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.3M | 514,500 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $32.0M | 125,661 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 589,140 | 0.8% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $29.8M | 346,000 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $29.1M | 1,000,000 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.6M | 625,000 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $27.5M | 80,700 | 0.7% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $26.6M | 300,000 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $26.1M | 584,048 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $23.2M | 322,300 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.9M | 94,855 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $20.8M | 655,650 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7M | 360,000 | 0.5% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $20.6M | 426,900 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.5M | 525,731 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $16.9M | 189,877 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $15.7M | 167,551 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $14.6M | 65,000 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.3M | 110,000 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.3M | 288,000 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.0M | 650,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $11.5M | 490,408 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $10.9M | 135,100 | 0.3% |