Q3 2024 Holdings
Filed 2024-10-18 | 82 holdings | $209.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $200.5K | 2,284 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $201.5K | 2,510 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.3K | 1,790 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $224.6K | 554 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $228.3K | 1,153 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.5K | 1,379 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $232.0K | 2,887 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238.5K | 1,860 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.7K | 4,485 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.2K | 430 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $252.6K | 22,903 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $255.1K | 4,339 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $266.1K | 1,537 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $266.3K | 504 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $274.9K | 531 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $279.1K | 4,122 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $282.6K | 455 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.7K | 1,714 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $301.5K | 2,123 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $303.6K | 776 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $304.8K | 344 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $324.8K | 3,118 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $330.5K | 1,202 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.2K | 1,718 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $361.5K | 16,432 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $391.7K | 670 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $394.7K | 689 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $397.1K | 3,650 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $404.0K | 5,622 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.4K | 2,501 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405.8K | 3,736 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $408.7K | 7,738 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $410.3K | 3,110 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $413.4K | 1,961 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $415.8K | 1,533 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $421.1K | 5,395 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.2K | 482 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $446.0K | 2,017 | 0.2% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $450.2K | 1,500 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $450.4K | 9,938 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $456.9K | 5,658 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $459.8K | 10,589 | 0.2% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $492.3K | 9,608 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $566.6K | 2,741 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $642.6K | 5,590 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $647.4K | 1,407 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $667.4K | 5,694 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $682.7K | 1,399 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $721.4K | 6,133 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $722.9K | 4,694 | 0.3% |