Q3 2024 Holdings
Filed 2024-10-23 | 92 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.4M | 231,029 | 16.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.7M | 231,517 | 6.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 77,889 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 98,178 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 18,656 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,018 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.6M | 140,286 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,555 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,652 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,368 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 60,910 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,688 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 12,011 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 19,969 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,951 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,743 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 30,901 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6M | 15,956 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 5,748 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,733 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 11,000 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,069 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4M | 3,485 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,889 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,551 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,980 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,928 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,341 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 30,097 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,303 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 24,782 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,043 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 19,232 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 10,794 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 6,799 | 0.9% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,147 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,161 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,875 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.2M | 2,936 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $1.1M | 9,436 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 48,149 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,561 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,563 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,275 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,968 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $981.7K | 14,501 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $975.3K | 7,451 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $815.2K | 2,088 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $782.4K | 8,521 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $779.7K | 1,993 | 0.6% |