Q3 2024 Holdings
Filed 2024-10-17 | 68 holdings | $316.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.9M | 695,434 | 5.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.6M | 659,633 | 5.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.1M | 637,654 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 246,473 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,736 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.0M | 369,185 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,846 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,897 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.4M | 317,006 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.7M | 286,271 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7M | 263,128 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 11,329 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.6M | 295,681 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 78,726 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.3M | 194,753 | 2.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.3M | 260,980 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2M | 109,031 | 2.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 15,720 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.1M | 287,613 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9M | 36,506 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,133 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,363 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4M | 5,710 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,640 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3M | 17,319 | 1.7% |
| Textron Inc(TXT) | COM | 883203101 | $5.1M | 57,451 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $4.9M | 11,740 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 32,695 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,947 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.6M | 200,302 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6M | 25,672 | 1.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 107,574 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,357 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3M | 55,597 | 1.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2M | 27,170 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,229 | 1.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 70,190 | 1.3% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $4.1M | 176,909 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0M | 14,394 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 14,600 | 1.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.8M | 81,902 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7M | 124,546 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,801 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4M | 29,584 | 1.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 20,853 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 27,111 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,297 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 12,910 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.7M | 62,475 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 20,072 | 0.8% |