Q3 2024 Holdings
Filed 2024-11-13 | 227 holdings | $232.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.5M | 259,540 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.6M | 148,740 | 5.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.7M | 89,863 | 3.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 189,028 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 15,982 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5M | 27,528 | 2.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0M | 22,109 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.7M | 51,344 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 18,978 | 1.9% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.4M | 15,663 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 50,180 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 135,170 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0M | 80,005 | 1.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $3.5M | 63,480 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 53,412 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 13,214 | 1.3% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.9M | 61,619 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,127 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.8M | 47,281 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,650 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.6M | 52,192 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,982 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4M | 13,621 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 15,928 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,699 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $2.3M | 70,639 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.1M | 28,633 | 0.9% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.9M | 41,211 | 0.8% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 16,856 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 6,646 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,779 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,623 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,156 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,981 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 38,809 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 13,705 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,332 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,019 | 0.6% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $1.3M | 70,135 | 0.6% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.3M | 35,897 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 32,105 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 17,048 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,866 | 0.5% |
| Spdr SER TR(LQIG) | MKTAXES INVT GRD | 78468R499 | $1.0M | 10,475 | 0.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.0M | 19,097 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $993.7K | 28,779 | 0.4% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $927.3K | 20,384 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $917.4K | 1,739 | 0.4% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $911.4K | 46,192 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $901.3K | 9,994 | 0.4% |