Q3 2024 Holdings
Filed 2024-10-28 | 116 holdings | $289.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Intl Co(SAIC) | COM | 808625107 | $203.2K | 1,459 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $205.9K | 527 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $207.1K | 1,988 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.6K | 989 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.0K | 706 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $215.7K | 676 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.4K | 4,819 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $217.1K | 1,999 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $222.8K | 6,610 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $233.3K | 1,584 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.3K | 343 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $243.7K | 8,387 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $243.7K | 4,034 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.2K | 4,683 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $255.7K | 1,569 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $258.0K | 5,139 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $259.1K | 639 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $260.4K | 2,419 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $263.3K | 5,810 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $278.5K | 1,387 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $281.3K | 4,569 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $285.2K | 6,026 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $286.5K | 3,445 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $289.7K | 3,464 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $303.5K | 1,752 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $316.1K | 3,122 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $317.0K | 2,070 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $319.4K | 3,779 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $320.0K | 1,223 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $324.9K | 4,023 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $329.9K | 7,714 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $331.4K | 720 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $336.1K | 585 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $343.3K | 388 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $351.0K | 2,279 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.8K | 620 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $369.2K | 5,860 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $383.2K | 5,220 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $390.5K | 2,264 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $412.6K | 4,575 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.1K | 469 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $419.8K | 3,795 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $431.1K | 2,183 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $452.6K | 2,005 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $453.0K | 5,704 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $458.0K | 1,555 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $461.1K | 4,700 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $465.0K | 2,781 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $466.4K | 1,320 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $474.4K | 20,477 | 0.2% |