Q3 2024 Holdings
Filed 2024-10-09 | 67 holdings | $301.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.0M | 501,743 | 14.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0M | 70,422 | 9.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.9M | 573,288 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 71,110 | 4.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.1M | 99,464 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 42,106 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 31,607 | 2.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 179,285 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,532 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,531 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 62,425 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 61,627 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 8,368 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 28,569 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 22,132 | 1.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 23,593 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,409 | 1.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.6M | 7,223 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 21,517 | 1.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4M | 16,930 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,768 | 1.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2M | 14,414 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.1M | 7,023 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1M | 15,142 | 1.4% |
| Sempra(SRE) | COM | 816851109 | $4.1M | 48,582 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 64,977 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9M | 37,177 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 16,042 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 10,588 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,015 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8M | 28,187 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 15,819 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,204 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,902 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,273 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7M | 173,766 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6M | 46,349 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,843 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5M | 38,363 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 18,369 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 19,166 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0M | 25,587 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,647 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,547 | 0.9% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.6M | 11,922 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 19,603 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 28,354 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 16,630 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,830 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 30,167 | 0.5% |