Q3 2024 Holdings
Filed 2024-10-25 | 64 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.9M | 77,911 | 26.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $26.5M | 272,980 | 15.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 17,826 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0M | 34,084 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 32,989 | 3.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.0M | 198,417 | 2.9% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.7M | 186,394 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.4M | 65,734 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.1M | 20,592 | 2.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.9M | 162,304 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,131 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 18,202 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 33,127 | 1.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 39,919 | 1.7% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.8M | 11,851 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4M | 2,568 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 26,538 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,807 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,084 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,027 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,964 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 8,911 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,815 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,773 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,905 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,657 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,605 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,267 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,100 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,470 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,778 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,498 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,117 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 11,677 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0M | 6,811 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $970.4K | 2,970 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $836.5K | 4,919 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $778.7K | 4,496 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $713.7K | 15,747 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $668.4K | 7,412 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $639.5K | 15,311 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $606.5K | 3,567 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $598.1K | 2,895 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $587.4K | 4,848 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $543.4K | 1,687 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $531.4K | 841 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $485.6K | 16,780 | 0.3% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $485.2K | 13,761 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $463.7K | 1,990 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $456.8K | 11,900 | 0.3% |