Q3 2024 Holdings
Filed 2024-10-09 | 163 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $491.5K | 3,337 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $496.0K | 15,012 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $497.3K | 16,908 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $498.3K | 5,201 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $507.7K | 2,043 | 0.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $535.5K | 85,674 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $555.1K | 2,135 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $569.0K | 7,575 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $595.9K | 2,870 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $608.0K | 5,862 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $617.6K | 2,929 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624.0K | 1,067 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $648.9K | 4,899 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $700.3K | 4,118 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $716.3K | 1,251 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $739.7K | 6,488 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $749.7K | 8,313 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $773.5K | 6,811 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $778.5K | 7,687 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791.5K | 4,884 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $845.8K | 20,569 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $873.2K | 9,078 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $875.9K | 4,813 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $905.3K | 4,571 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $952.7K | 11,270 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $966.8K | 7,980 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,740 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 8,860 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,247 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,631 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 17,022 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 6,520 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,534 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,087 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.4M | 28,259 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 31,754 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 22,618 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 11,467 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,373 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 9,708 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,875 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,974 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.7M | 16,802 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,742 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 25,705 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,051 | 1.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9M | 19,995 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,243 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,996 | 1.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,707 | 1.5% |