Q3 2024 Holdings
Filed 2024-10-15 | 98 holdings | $278.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 165,158 | 13.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 88,418 | 13.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.7M | 41,117 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 117,030 | 7.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $17.5M | 376,377 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 110,263 | 4.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.0M | 228,862 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.5M | 228,270 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,859 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 80,959 | 2.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.2M | 25,412 | 2.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 93,316 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,832 | 1.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.2M | 16,778 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.8M | 53,114 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,221 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1M | 15,327 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,249 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.8M | 25,749 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.8M | 12,058 | 1.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $2.1M | 106,618 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,258 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,998 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,050 | 0.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 28,538 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,293 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5M | 21,887 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $1.4M | 22,579 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 2,550 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 8,715 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3M | 45,041 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,155 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,209 | 0.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 7,384 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $954.8K | 1,668 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $954.2K | 11,288 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $937.4K | 18,283 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $935.6K | 7,722 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $916.5K | 8,792 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $846.3K | 660 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $809.5K | 9,742 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $805.0K | 1,403 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $757.4K | 14,926 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $755.0K | 1,607 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $728.2K | 21,915 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $724.0K | 2,557 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $723.6K | 7,881 | 0.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $722.2K | 29,757 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $684.4K | 4,223 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $661.6K | 12,988 | 0.2% |