Q3 2024 Holdings
Filed 2024-10-15 | 364 holdings | $634.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $32.6M | 139,901 | 5.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $26.3M | 116,277 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.5M | 52,381 | 3.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.0M | 139,649 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 64,514 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.9M | 208,184 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.9M | 240,704 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.5M | 68,006 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.0M | 158,749 | 1.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6M | 48,041 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 52,313 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.4M | 92,371 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2M | 14,351 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.0M | 96,610 | 1.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.9M | 110,848 | 1.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.8M | 57,269 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.6M | 77,569 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 61,889 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 42,763 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.0M | 58,778 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.2M | 108,132 | 1.0% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $5.7M | 33,103 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 33,969 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 114,935 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,121 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4M | 49,140 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 81,163 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.3M | 112,739 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.3M | 135,517 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 166,394 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 24,383 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1M | 61,056 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.5M | 41,049 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,297 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 21,271 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 6,810 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,489 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.7M | 9,935 | 0.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.4M | 75,540 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 37,937 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 5,679 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.2M | 33,840 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.1M | 5,318 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,407 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 25,118 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,577 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 25,947 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,114 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.7M | 81,856 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7M | 22,262 | 0.4% |