Q3 2024 Holdings
Filed 2024-10-25 | 1097 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $219.6M | 9,590,971 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $198.2M | 342,124 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 675,958 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.1M | 190,913 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $97.7M | 213,447 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.0M | 211,914 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $54.9M | 61,563 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.2M | 92,423 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $47.2M | 335,829 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $44.7M | 90,777 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.7M | 207,768 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.2M | 714,349 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.2M | 102,308 | 0.9% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $27.8M | 452,267 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.5M | 278,844 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.5M | 156,500 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.0M | 44,114 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3M | 122,899 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.8M | 105,932 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $23.0M | 251,236 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.1M | 114,836 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 121,855 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 149,393 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.2M | 386,226 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.9M | 639,541 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.6M | 42,442 | 0.5% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.6M | 123,823 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.6M | 67,923 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.5M | 575,894 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4M | 543,921 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.0M | 220,143 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.9M | 643,301 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.7M | 234,178 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 15,862 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.1M | 279,621 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 48,110 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 138,156 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 88,549 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.8M | 272,974 | 0.4% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $12.8M | 465,147 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 228,910 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.7M | 275,120 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 31,081 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.4M | 297,972 | 0.4% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $12.4M | 230,061 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3M | 103,220 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $12.3M | 369,853 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.2M | 46,953 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 235,362 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7M | 140,842 | 0.3% |