Q3 2024 Holdings
Filed 2024-10-28 | 99 holdings | $271.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.0M | 413,485 | 12.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $34.4M | 829,788 | 12.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.3M | 531,137 | 12.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 171,869 | 6.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 360,527 | 6.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.2M | 220,110 | 6.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.4M | 81,727 | 6.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.4M | 246,488 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.0M | 90,275 | 3.7% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $7.7M | 165,485 | 2.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 74,215 | 2.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $4.9M | 270,736 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 80,951 | 1.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $3.3M | 52,284 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.3M | 69,615 | 1.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.2M | 108,886 | 1.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.2M | 15,260 | 1.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.1M | 25,543 | 1.2% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $2.3M | 46,249 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,606 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,786 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,399 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $978.3K | 3,922 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $967.8K | 3,699 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $786.7K | 4,506 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $784.0K | 15,360 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $782.4K | 7,086 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777.7K | 2,027 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $777.5K | 1,330 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $723.9K | 8,634 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $722.6K | 3,768 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $691.9K | 2,137 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $673.5K | 4,987 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $594.9K | 4,363 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $592.6K | 4,880 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $587.5K | 3,989 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $586.4K | 2,781 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $566.3K | 2,091 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $562.8K | 8,950 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $539.4K | 3,461 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $535.1K | 1,955 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $523.8K | 9,843 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.2K | 3,070 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $506.9K | 2,509 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $505.9K | 9,896 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $495.0K | 1,038 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $480.8K | 1,152 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $451.8K | 2,619 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $449.9K | 6,950 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $448.4K | 3,210 | 0.2% |