Q3 2024 Holdings
Filed 2024-10-25 | 190 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $256.8K | 1,012 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $258.7K | 7,543 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $259.1K | 4,159 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262.7K | 1,300 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265.6K | 2,438 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $272.8K | 1,476 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $276.8K | 4,436 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $281.5K | 1,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.4K | 10,001 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311.7K | 3,688 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $321.1K | 2,816 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $321.9K | 3,646 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352.8K | 902 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $355.7K | 1,431 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $356.5K | 4,288 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $359.3K | 1,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374.3K | 2,738 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $377.1K | 1,092 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $377.3K | 1,200 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $392.6K | 10,867 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $402.0K | 4,783 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $410.4K | 11,860 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $414.6K | 3,041 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.2K | 2,599 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $429.4K | 1,728 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $483.5K | 14,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $533.0K | 5,541 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $572.8K | 4,898 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587.3K | 1,189 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $605.9K | 7,281 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $609.4K | 2,152 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $617.5K | 10,777 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $635.0K | 1,301 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $675.3K | 3,963 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $688.3K | 4,928 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $691.8K | 6,755 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $707.4K | 10,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708.1K | 4,088 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $731.1K | 8,649 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $755.9K | 7,464 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $770.5K | 18,849 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $804.7K | 2,144 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $881.9K | 9,658 | 0.0% |
| Proshares TR(SPXU) | ULTRAPRO SHORT S | 74349Y845 | $887.6K | 36,632 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $905.8K | 3,757 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $915.6K | 1,566 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $927.6K | 1,047 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 8,459 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,141 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,092 | 0.1% |