Q3 2024 Holdings
Filed 2024-10-07 | 233 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $874.9K | 4,192 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $883.9K | 11,130 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $884.9K | 7,675 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $888.0K | 1,519 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $892.4K | 8,078 | 0.3% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $903.0K | 868,301 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $943.9K | 1,609 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $945.0K | 1,616 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $955.4K | 12,141 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $959.5K | 8,988 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,347 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,670 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,430 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,312 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,188 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,115 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,741 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 13,979 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,756 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,990 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 23,737 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,227 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,404 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,073 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,012 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,888 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 24,064 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,161 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,297 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,871 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,059 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 21,846 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,671 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,903 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 32,263 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,544 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,336 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6M | 7,737 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 29,333 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 13,118 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,852 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,038 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 26,953 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,463 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7M | 59,981 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,627 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.9M | 55,803 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,723 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,425 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,534 | 0.6% |