Q3 2024 Holdings
Filed 2024-10-09 | 151 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $165.3K | 21,519 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $200.2K | 226 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $202.7K | 629 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.3K | 1,245 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $209.6K | 397 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $210.3K | 1,824 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217.5K | 1,642 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $217.8K | 8,288 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $233.1K | 3,250 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $235.1K | 5,127 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $244.1K | 1,943 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $250.0K | 883 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.3K | 1,069 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250.5K | 1,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261.4K | 1,084 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $269.1K | 1,157 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.2K | 5,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $274.0K | 443 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $280.1K | 3,815 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.9K | 1,290 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $286.4K | 1,446 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $291.0K | 1,901 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $296.6K | 3,800 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $299.3K | 2,216 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $312.1K | 4,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.9K | 362 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $355.3K | 8,955 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $359.6K | 4,300 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $367.8K | 3,075 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $370.0K | 6,888 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $390.1K | 1,569 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $392.3K | 6,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392.8K | 672 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $395.8K | 4,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $420.1K | 4,659 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421.0K | 8,249 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $436.5K | 5,699 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $439.7K | 8,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $450.5K | 3,711 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $455.2K | 1,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $460.5K | 2,083 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $473.8K | 3,466 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $533.6K | 10,297 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538.1K | 1,767 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $573.5K | 9,120 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $581.4K | 5,601 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $592.6K | 2,625 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $595.6K | 17,369 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $599.7K | 2,433 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $602.4K | 3,083 | 0.1% |