Q3 2024 Holdings
Filed 2024-10-09 | 29 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.7M | 386,942 | 22.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 299,395 | 20.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.9M | 887,435 | 18.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.9M | 296,509 | 9.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.2M | 100,763 | 6.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 89,610 | 3.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.3M | 70,414 | 2.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.2M | 125,717 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,347 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,280 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,901 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 28,181 | 1.4% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.8M | 34,783 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $944.3K | 13,918 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $676.5K | 2,903 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $651.9K | 8,074 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $538.4K | 2,009 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $432.6K | 9,104 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.2K | 1,784 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.8K | 615 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $348.1K | 4,460 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328.0K | 2,216 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $302.3K | 2,053 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $293.1K | 556 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.8K | 489 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.1K | 306 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $245.5K | 1,035 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $231.1K | 570 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $215.9K | 1,596 | 0.1% |