Q3 2024 Holdings
Filed 2024-11-06 | 227 holdings | $184.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.7M | 188,289 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,690 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,933 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.5M | 282,151 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,256 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 51,647 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.0M | 74,284 | 2.7% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $4.7M | 167,845 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.6M | 195,073 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 21,655 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $4.3M | $7,516 | 2.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 58,483 | 2.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.6M | 9,092 | 1.9% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $3.4M | 81,590 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,228 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,149 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 15,243 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 14,889 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 11,451 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.1M | 62,793 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1M | 2,224 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1M | 6,361 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,595 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,667 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,080 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 2,186 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,332 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 17,051 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.8M | 85,248 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 10,091 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,194 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 18,585 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5M | 11,323 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,588 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,144 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4M | 9,681 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,868 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,369 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.3M | 28,724 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 14,552 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,133 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,235 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,648 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,797 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,398 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,244 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,797 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,657 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,404 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,189 | 0.6% |