Q3 2024 Holdings
Filed 2024-10-16 | 180 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.4M | 445,640 | 9.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $12.8M | 189,202 | 6.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4M | 112,228 | 4.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.1M | 242,974 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 13,000 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 67,237 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 50,323 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 49,020 | 2.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.5M | 81,802 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,084 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,338 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 13,597 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 39,937 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 33,567 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 10,067 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2M | 2,782 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 7,950 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1M | 5,923 | 1.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $2.1M | 13,855 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,089 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1M | 8,916 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0M | 5,598 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,971 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.8M | 11,466 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 8,902 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,927 | 0.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,978 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,101 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,650 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.5M | 3,012 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5M | 13,586 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,040 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 12,014 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,414 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,729 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,580 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 27,474 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1M | 2,298 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,418 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,261 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $1.0M | 21,266 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,864 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $941.7K | 4,884 | 0.5% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $916.0K | 17,625 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $915.6K | 36,498 | 0.5% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $899.3K | 85,003 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $877.9K | 1,054 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $875.1K | 7,119 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $874.6K | 2,528 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $857.4K | 33,665 | 0.4% |