Q3 2024 Holdings
Filed 2024-10-09 | 73 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $26.3M | 185,217 | 16.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $15.9M | 348,534 | 10.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.1M | 30,909 | 9.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.6M | 164,143 | 6.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.1M | 41,574 | 6.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.2M | 167,686 | 5.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $8.1M | 112,375 | 5.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.7M | 98,095 | 4.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 31,196 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,104 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 7,589 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,024 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,898 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 15,156 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8M | 4,747 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,886 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,291 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,245 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976.4K | 3,732 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $972.7K | 3,435 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $938.1K | 5,075 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.0K | 4,363 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $774.6K | 8,426 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $734.9K | 1,290 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $642.9K | 12,080 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.6K | 716 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $628.5K | 1,075 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612.7K | 13,643 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $549.4K | 3,731 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.4K | 2,909 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $474.8K | 21,580 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $469.1K | 950 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $463.0K | 2,723 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $451.9K | 1,651 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $450.2K | 3,355 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $436.6K | 1,975 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $436.3K | 2,560 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $416.1K | 5,790 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.9K | 2,045 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.4K | 1,079 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $371.9K | 7,396 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $367.6K | 3,948 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $365.0K | 901 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $364.1K | 791 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $363.8K | 2,668 | 0.2% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $362.1K | 4,702 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.2K | 1,578 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $312.7K | 4,006 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $308.0K | 1,842 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.0K | 521 | 0.2% |