Q3 2024 Holdings
Filed 2024-10-02 | 956 holdings | $793.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $56.1M | 97,182 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5M | 61,613 | 3.3% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $22.9M | 39,936 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 91,229 | 2.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.0M | 140,274 | 2.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0M | 91,092 | 2.1% |
| BlackRock Fund Advisors(IUSB) | CORE TOTAL USD | 46434V613 | $16.2M | 343,153 | 2.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0M | 128,419 | 1.3% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 20,294 | 1.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $9.4M | 10,564 | 1.2% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $8.3M | 127,968 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,636 | 1.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.6M | 67,345 | 1.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9M | 119,481 | 0.9% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $6.8M | 26,784 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 40,354 | 0.8% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 79,998 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 34,968 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.7M | 11,462 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,455 | 0.7% |
| Amer Express Co(AXP) | COM | 025816109 | $5.3M | 19,425 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 44,836 | 0.7% |
| Janus Detroit Street Trust(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,255 | 0.7% |
| F/m Investments LLC(UTWO) | None | 74933W486 | $4.9M | 99,669 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 64,428 | 0.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.8M | 74,140 | 0.6% |
| BlackRock Fund Advisors(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 76,616 | 0.6% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 23,763 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 1,013 | 0.5% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $4.2M | 14,117 | 0.5% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 49,105 | 0.5% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $4.1M | 57,043 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 8,703 | 0.5% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 10,762 | 0.5% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 25,382 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8M | 15,367 | 0.5% |
| RTX Corp(RTX) | COM | 75513E101 | $3.8M | 31,504 | 0.5% |
| Philip Morris Intl(PM) | COM | 718172109 | $3.7M | 30,656 | 0.5% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $3.7M | 37,796 | 0.5% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.7M | 44,103 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 3,884 | 0.5% |
| Texas Instruments(TXN) | COM | 882508104 | $3.7M | 17,836 | 0.5% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6M | 87,383 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 16,951 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 68,272 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.4M | 6,656 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.4M | 51,770 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 19,712 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 29,487 | 0.4% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.3M | 12,352 | 0.4% |