Q3 2024 Holdings
Filed 2024-11-06 | 496 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 256,824 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 300,241 | 5.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.8M | 242,270 | 4.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.1M | 24,704 | 4.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.4M | 123,537 | 3.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $11.8M | 246,564 | 3.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $11.0M | 372,750 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 46,908 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 55,757 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.8M | 123,749 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 190,198 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6M | 14,906 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,605 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8M | 7,517 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,280 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 51,910 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,099 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,756 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,483 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.5M | 19,710 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 21,316 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,722 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,767 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1M | 5,047 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 16,006 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,383 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,569 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 5,537 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $2.7M | 3,366 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 10,018 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,628 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 4,690 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 8,590 | 0.8% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $2.5M | 68,516 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 74,126 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 45,624 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4M | 8,579 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 14,456 | 0.7% |
| HP Inc(HPQ) | COM | 40434L105 | $2.1M | 58,351 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 8,898 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,584 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 9,000 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 12,074 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.0M | 10,814 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 31,817 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,503 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,683 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 45,683 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,481 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 23,431 | 0.5% |