Q3 2024 Holdings
Filed 2024-10-09 | 157 holdings | $571.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.9M | 295,648 | 5.2% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $28.2M | 945,691 | 4.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $27.2M | 250,278 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.5M | 30,310 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.3M | 207,557 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.0M | 338,370 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.0M | 309,025 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 60,290 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.0M | 139,217 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.2M | 190,029 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.9M | 64,324 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 108,516 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.5M | 246,073 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.1M | 110,022 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 15,400 | 1.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.6M | 17,500 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,445 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 107,437 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 46,894 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,739 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 33,936 | 1.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7M | 222,261 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.6M | 41,394 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 38,761 | 1.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.6M | 17,502 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.5M | 248,903 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,178 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,500 | 1.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.1M | 10,094 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.0M | 62,279 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9M | 22,310 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 29,571 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.5M | 46,204 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 23,753 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,840 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.2M | 11,239 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1M | 8,767 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $5.1M | 113,530 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.9M | 122,900 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 11,940 | 0.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.8M | 24,330 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.8M | 23,923 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.8M | 62,952 | 0.8% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5M | 23,519 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4M | 17,494 | 0.8% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.3M | 47,836 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.3M | 58,656 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.2M | 76,898 | 0.7% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.1M | 14,538 | 0.7% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.1M | 85,801 | 0.7% |