Q3 2024 Holdings
Filed 2024-10-17 | 315 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Cap Corp(FSK) | COM | 302635206 | $784.9K | 39,780 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $809.0K | 10,019 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $821.9K | 18,005 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $835.2K | 8,717 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $849.1K | 14,759 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $873.1K | 13,472 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $881.4K | 22,214 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $890.5K | 2,105 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $902.1K | 9,379 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $905.6K | 7,475 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $932.4K | 42,380 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $941.8K | 27,072 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $948.3K | 9,904 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $950.9K | 7,417 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $955.2K | 1,078 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $958.8K | 2,366 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $966.9K | 15,720 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $973.3K | 6,504 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $986.7K | 13,987 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.0M | 8,217 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 18,438 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,787 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,859 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1M | 13,106 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,297 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,325 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1M | 11,734 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1M | 31,080 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.1M | 869 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,017 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $1.2M | 9,781 | 0.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.2M | 25,681 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 17,288 | 0.3% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.2M | 25,904 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,369 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3M | 57,892 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,050 | 0.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.3M | 23,239 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,235 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,874 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,774 | 0.3% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.3M | 60,251 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,951 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,268 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,553 | 0.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $1.4M | 69,944 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4M | 29,390 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,460 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,996 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,629 | 0.3% |