Q3 2024 Holdings
Filed 2024-11-07 | 56 holdings | $241.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.8M | 506,373 | 15.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7M | 63,923 | 15.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 97,013 | 9.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.1M | 117,739 | 8.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.6M | 895,102 | 7.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $18.2M | 255,973 | 7.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.2M | 26,611 | 6.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.3M | 41,184 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.6M | 225,838 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 118,043 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,453 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 69,160 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,844 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,153 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,727 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $840.1K | 8,733 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $788.8K | 17,280 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $698.8K | 1,624 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $656.4K | 3,760 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $628.0K | 72,350 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $621.6K | 2,948 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $578.3K | 6,841 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $570.2K | 996 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $539.1K | 3,250 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $534.3K | 30,000 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $525.6K | 5,645 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $521.3K | 5,004 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.6K | 2,599 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $412.2K | 1,054 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $400.1K | 4,230 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $392.0K | 2,305 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $349.3K | 862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344.6K | 1,132 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $340.9K | 1,240 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $328.5K | 1,385 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $327.4K | 1,634 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $327.1K | 9,845 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $325.1K | 1,242 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $313.6K | 10,837 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $311.2K | 6,929 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $302.6K | 806 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $301.6K | 6,654 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $295.8K | 1,600 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $289.9K | 7,690 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $279.0K | 1,840 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $259.3K | 1,522 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $247.0K | 3,169 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.8K | 348 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $245.4K | 2,500 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $236.8K | 2,853 | 0.1% |