Q3 2024 Holdings
Filed 2024-10-18 | 115 holdings | $453.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.1M | 663,017 | 15.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $51.0M | 765,983 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.1M | 385,892 | 8.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.6M | 535,925 | 7.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $31.1M | 472,992 | 6.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $23.6M | 245,622 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 143,882 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.6M | 55,101 | 3.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.3M | 169,520 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 68,083 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,438 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 41,263 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,616 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.6M | 22,440 | 1.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.5M | 43,626 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.4M | 39,655 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 8,267 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2M | 11,108 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,835 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,290 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 47,839 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 7,272 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,565 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 18,551 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 13,291 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6M | 12,973 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.5M | 7,438 | 0.8% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.5M | 39,237 | 0.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.3M | 23,819 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 5,907 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 32,477 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.1M | 37,061 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.0M | 21,859 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,727 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9M | 25,220 | 0.6% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.7M | 10,192 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 16,968 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5M | 22,745 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2M | 31,492 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,806 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.0M | 20,746 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.9M | 77,658 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,225 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.3M | 22,417 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,192 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,304 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.1M | 15,470 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,895 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,063 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $991.0K | 4,794 | 0.2% |