Q3 2024 Holdings
Filed 2024-11-08 | 393 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $111.9M | 1,104,984 | 8.5% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $85.4M | 359,923 | 6.5% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $80.0M | 303,094 | 6.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $48.1M | 575,239 | 3.6% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $48.0M | 125,151 | 3.6% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $43.9M | 251,543 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.9M | 664,437 | 2.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $29.9M | 52,149 | 2.3% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $25.3M | 498,676 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.1M | 107,867 | 1.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $21.5M | 176,910 | 1.6% |
| BlackRock Fund Advisors(IEF) | 7-10 YR TRSY BD | 464287440 | $20.4M | 207,740 | 1.5% |
| Vanguard Group Inc(VGSH) | SHORT TERM TREAS | 92206C102 | $19.0M | 322,436 | 1.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $18.8M | 85,062 | 1.4% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3M | 32,192 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3M | 40,097 | 1.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 213,509 | 1.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 130,550 | 1.3% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $16.6M | 122,742 | 1.3% |
| Invesco ETFs(PZA) | NATL AMT MUNI | 46138E537 | $15.5M | 641,901 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 25,274 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $14.4M | 72,866 | 1.1% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $12.9M | 48,900 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 22,188 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 145,772 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.7M | 25,320 | 0.9% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $10.4M | 493,152 | 0.8% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.1M | 189,858 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 21,893 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7M | 220,219 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 46,450 | 0.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.4M | 42,442 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 25,944 | 0.6% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $8.0M | 106,000 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 126,235 | 0.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $7.8M | 12,325 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $7.7M | 84,903 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,151 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 65,017 | 0.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $7.0M | 37,482 | 0.5% |
| Pacer Advisors Inc(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 119,919 | 0.5% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 129,984 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8M | 147,495 | 0.5% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $6.7M | 258,677 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6M | 19,852 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 30,987 | 0.5% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $6.4M | 13,140 | 0.5% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 66,629 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.2M | 81,309 | 0.5% |
| SSgA Funds Management Inc(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.2M | 258,500 | 0.5% |