Q3 2024 Holdings
Filed 2024-10-30 | 213 holdings | $859.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.8M | 792,722 | 5.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.8M | 478,499 | 5.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $37.9M | 192,384 | 4.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $31.1M | 391,782 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $27.8M | 331,491 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4M | 117,676 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.7M | 425,202 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 58,776 | 2.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $19.7M | 159,739 | 2.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.3M | 209,607 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.3M | 327,451 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 32,678 | 2.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7M | 576,871 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 215,833 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 247,104 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.2M | 460,895 | 1.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $9.9M | 324,913 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.7M | 81,592 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4M | 16,012 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3M | 38,131 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2M | 195,294 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.0M | 173,911 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.0M | 309,885 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.9M | 207,698 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $8.7M | 151,202 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.6M | 169,437 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.5M | 135,781 | 1.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.4M | 350,979 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 70,929 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 47,744 | 0.9% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.9M | 81,852 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 48,197 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 217,646 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.6M | 91,081 | 0.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.3M | 117,509 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.8M | 118,224 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,658 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.6M | 11,256 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 122,290 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.5M | 45,697 | 0.8% |
| Western UN Co(WU) | COM | 959802109 | $6.4M | 540,388 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 36,844 | 0.7% |
| Comerica Inc(CMA) | COM | 200340107 | $6.1M | 102,347 | 0.7% |
| DOW Inc(DOW) | COM | 260557103 | $5.8M | 106,079 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 27,372 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6M | 66,808 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 32,651 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $5.5M | 223,013 | 0.6% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $5.3M | 14,688 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 27,614 | 0.6% |