Q3 2024 Holdings
Filed 2024-11-14 | 128 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 38,156 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 19,444 | 3.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.4M | 116,524 | 3.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.6M | 104,419 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 9,146 | 3.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,671 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 18,499 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 44,942 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 12,813 | 2.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,205 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,195 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,278 | 1.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 55,967 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,440 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,620 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,525 | 1.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.7M | 69,334 | 1.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,084 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,930 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 18,908 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 21,197 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 18,481 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 30,804 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,261 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,245 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,047 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,949 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,406 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,098 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,657 | 1.0% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $1.1M | 27,454 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $986.5K | 10,939 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $986.3K | 3,738 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $935.6K | 1,807 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $922.2K | 15,625 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $913.7K | 3,852 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910.1K | 5,616 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $899.3K | 3,867 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $891.9K | 2,768 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.5K | 5,375 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $886.2K | 11,037 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $872.8K | 10,990 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $868.7K | 13,559 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $856.6K | 17,758 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $831.9K | 16,984 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $815.0K | 15,383 | 0.7% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $761.5K | 8,596 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $748.5K | 5,578 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $739.3K | 15,306 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $739.1K | 7,587 | 0.6% |