Q3 2024 Holdings
Filed 2024-10-21 | 90 holdings | $306.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $200.4K | 1,832 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $205.5K | 359 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $208.1K | 8,850 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $212.3K | 2,882 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213.0K | 1,090 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.5K | 372 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $218.7K | 3,810 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232.4K | 1,150 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 273 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $245.8K | 295 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $264.9K | 255 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $265.7K | 3,936 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $288.2K | 3,409 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $289.1K | 6,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $321.1K | 2,645 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $325.9K | 1,728 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $347.7K | 16,549 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $354.9K | 10,745 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $387.7K | 6,775 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $394.1K | 1,050 | 0.1% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $401.5K | 5,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $408.8K | 2,370 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.8K | 791 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $509.6K | 7,092 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $572.0K | 4,710 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $671.2K | 3,036 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $720.0K | 29,545 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $729.0K | 18,371 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $748.7K | 15,960 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $939.5K | 9,767 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $992.8K | 29,320 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,344 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,808 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,450 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 53,395 | 0.4% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.3M | 29,931 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,304 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5M | 36,626 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 8,956 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,743 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.6M | 48,443 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 47,262 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,082 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 36,314 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,706 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.8M | 12,404 | 0.6% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9M | 7,889 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 25,146 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1M | 7,815 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 34,660 | 0.7% |