Q3 2024 Holdings
Filed 2024-11-08 | 70 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,536 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 56,748 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 17,643 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 49,220 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,267 | 3.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.7M | 47,416 | 3.3% |
| Royal BK CDA(RY) | COM | 780087102 | $4.4M | 35,227 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 26,021 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 22,785 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 21,609 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 19,596 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,883 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 4,054 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4M | 54,731 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 15,518 | 2.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.2M | 38,408 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2M | 18,612 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,476 | 2.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,386 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 7,408 | 2.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 23,590 | 1.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 7,907 | 1.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 67,253 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,107 | 1.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 7,409 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,588 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,686 | 1.5% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1M | 14,121 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,267 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 3,432 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 12,986 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,682 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 9,797 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6M | 18,779 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,932 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 18,667 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 11,367 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 31,652 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4M | 6,762 | 1.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.4M | 21,291 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 8,454 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,697 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0M | 20,232 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $861.2K | 5,848 | 0.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $804.7K | 3,094 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.1K | 4,620 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $709.7K | 93,384 | 0.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $672.7K | 14,517 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660.9K | 14,717 | 0.5% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $593.3K | 3,951 | 0.4% |