Q3 2024 Holdings
Filed 2024-11-07 | 98 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.0M | 79,637 | 11.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $14.8M | 97,608 | 9.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.5M | 171,158 | 8.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 60,444 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2M | 15,475 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,206 | 3.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 36,107 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,318 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2M | 52,490 | 2.6% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.1M | 39,766 | 1.9% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.2M | 19,121 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 57,939 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,601 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,886 | 1.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 6,739 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 31,559 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 14,174 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,793 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 31,250 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 34,666 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,513 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 31,785 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,540 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6M | 1,523 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,602 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,249 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,859 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,441 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,213 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 13,160 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 11,338 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,282 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,299 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,267 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 21,464 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.2M | 13,414 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 13,711 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 21,431 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,389 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,665 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,432 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,222 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $1.0M | 6,454 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $949.6K | 1,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $928.6K | 3,377 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $898.3K | 1,739 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $829.6K | 13,929 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $820.4K | 3,527 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $808.3K | 4,034 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $785.2K | 5,331 | 0.5% |