Q3 2024 Holdings
Filed 2024-10-23 | 240 holdings | $255.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $49.5M | 85,897 | 19.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $16.1M | 206,344 | 6.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $16.0M | 213,610 | 6.3% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $11.3M | 226,987 | 4.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8M | 182,976 | 4.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.6M | 350,764 | 4.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.5M | 119,572 | 2.9% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 111,407 | 2.6% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $6.6M | 351,483 | 2.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 112,602 | 2.5% |
| The Kroger Co.(KR) | COM | 501044101 | $5.9M | 102,868 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.2M | 11,987 | 2.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0M | 21,288 | 1.9% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $4.2M | 51,757 | 1.6% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $3.8M | 20,020 | 1.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 18,965 | 1.5% |
| Spdr Series Trust Portfolio High Yield Bond Etf(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.5M | 143,703 | 1.4% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 34,968 | 1.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.9M | 7,138 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 14,784 | 1.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.2M | 2,369 | 0.9% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 20,465 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0M | 11,618 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9M | 11,465 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,661 | 0.7% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $1.7M | 13,877 | 0.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6M | 7,957 | 0.6% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,031 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,782 | 0.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 8,132 | 0.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6M | 10,763 | 0.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.5M | 8,209 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 26,398 | 0.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3M | 4,364 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 3,613 | 0.5% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.3M | 4,767 | 0.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.3M | 2,227 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,181 | 0.5% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2M | 5,887 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.2M | 3,057 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1M | 14,098 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,337 | 0.4% |
| Southern Co.(SO) | COM | 842587107 | $1.1M | 11,921 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.0M | 9,508 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.0M | 7,553 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $958.3K | 8,822 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $916.2K | 8,068 | 0.4% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $915.8K | 9,394 | 0.4% |
| American Electric Power Co. Inc.(AEP) | COM | 025537101 | $895.6K | 8,729 | 0.4% |
| Ingredion Inc.(INGR) | COM | 457187102 | $870.9K | 6,337 | 0.3% |