Q3 2024 Holdings
Filed 2024-10-31 | 74 holdings | $227.0M | 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 | $42.4M | 73,473 | 18.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 35,946 | 8.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $18.6M | 374,647 | 8.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.5M | 408,803 | 8.2% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.0M | 583,329 | 7.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 194,299 | 7.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.6M | 280,282 | 6.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.5M | 300,852 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 21,670 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 46,204 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 33,386 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 38,258 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 7,155 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 9,230 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 38,109 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,732 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,098 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 22,201 | 0.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $1.3M | 116,320 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $861.0K | 11,979 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $781.9K | 8,166 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $755.2K | 2,480 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $729.5K | 92,813 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $722.8K | 8,013 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $709.9K | 5,527 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640.8K | 3,832 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $637.2K | 1,572 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.3K | 668 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $548.8K | 13,829 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $526.5K | 997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $517.6K | 2,778 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507.5K | 6,068 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $505.9K | 4,166 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $501.5K | 2,894 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $455.9K | 2,812 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $447.2K | 6,069 | 0.2% |
| Comerica Inc(CMA) | COM | 200340107 | $440.6K | 7,353 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $425.1K | 3,801 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $424.2K | 741 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $399.0K | 867 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $393.1K | 2,669 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $386.2K | 660 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $377.3K | 1,817 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.4K | 609 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $337.4K | 2,371 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $337.3K | 2,478 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $331.1K | 882 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $327.7K | 3,918 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.3K | 1,897 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $323.1K | 7,542 | 0.1% |