Q3 2024 Holdings
Filed 2024-10-16 | 125 holdings | $352.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.5M | 130,768 | 9.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $33.2M | 140,017 | 9.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $23.6M | 351,098 | 6.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.4M | 244,856 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 111,719 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.9M | 239,684 | 3.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $13.7M | 191,645 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 56,860 | 3.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 148,242 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 68,773 | 3.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.0M | 360,643 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9M | 26,406 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $8.9M | 31,474 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6M | 14,655 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 15,858 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7M | 35,344 | 1.9% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $6.1M | 73,494 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,367 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,132 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 5,386 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 14,428 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 62,255 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,564 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,832 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,902 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,027 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 27,372 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,173 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,721 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8M | 15,646 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 15,816 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.8M | 41,101 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 44,069 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,189 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,103 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 15,442 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,849 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,489 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,948 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5M | 16,903 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,366 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,488 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,593 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,411 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,242 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4M | 5,005 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 8,379 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 4,756 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,325 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,325 | 0.4% |