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 |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 45,409 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.7M | 23,593 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 22,132 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9M | 28,569 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 8,368 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 61,627 | 1.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 62,425 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,531 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,532 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 179,285 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 31,607 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3M | 42,106 | 2.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $8.1M | 99,464 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.4M | 71,110 | 4.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $24.9M | 573,288 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.0M | 70,422 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42.0M | 501,743 | 14.0% |