Q3 2024 Holdings
Filed 2024-10-31 | 34 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.8M | 96,195 | 26.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $22.7M | 304,733 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 44,999 | 11.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 61,267 | 8.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 60,899 | 7.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.9M | 117,709 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 67,322 | 6.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.0M | 151,628 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.9M | 87,391 | 4.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.0M | 140,086 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.0M | 21,829 | 2.6% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $3.0M | 59,806 | 1.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.9M | 95,508 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,177 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,653 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,545 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $896.2K | 1,562 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.3K | 3,254 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $586.9K | 1,448 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575.4K | 3,470 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $521.3K | 3,010 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $514.2K | 7,617 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $486.9K | 1,198 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $442.6K | 14,618 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $431.6K | 1,570 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.9K | 895 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $405.4K | 1,834 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $369.8K | 633 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $355.8K | 375 | 0.2% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $294.8K | 5,818 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.8K | 2,271 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $249.8K | 506 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.0K | 477 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $210.3K | 365 | 0.1% |