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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1M | 15,720 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.2M | 109,031 | 2.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.3M | 260,980 | 2.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.3M | 194,753 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 78,726 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.6M | 295,681 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 11,329 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7M | 263,128 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.7M | 286,271 | 2.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.4M | 317,006 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 31,897 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,846 | 2.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.0M | 369,185 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 21,736 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 246,473 | 4.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.1M | 637,654 | 5.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.6M | 659,633 | 5.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.9M | 695,434 | 5.3% |