Q3 2024 Holdings
Filed 2024-11-14 | 71 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60.9M | 972,233 | 22.1% |
| The Cigna Group(CI) | COM | 125523100 | $43.6M | 125,875 | 15.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $15.1M | 644,228 | 5.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.8M | 396,722 | 5.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.8M | 606,625 | 5.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.5M | 176,522 | 3.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.8M | 303,795 | 3.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5M | 226,888 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 154,677 | 2.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.1M | 100,182 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6M | 28,138 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 29,164 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 56,219 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 29,342 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,281 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.3M | 111,421 | 1.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1M | 35,154 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 84,892 | 1.4% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.3M | 2,623 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 14,154 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.3M | 24,870 | 1.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.3M | 2,551 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1M | 9,512 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.5M | 39,397 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,171 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.4M | 51,863 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,454 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,192 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 4,142 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,430 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,628 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $924.3K | 11,843 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $902.3K | 7,430 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $840.2K | 4,941 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $831.2K | 10,004 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $795.7K | 2,251 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $776.3K | 4,790 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $767.7K | 52,262 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $693.7K | 783 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.7K | 3,796 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.3K | 2,395 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $530.4K | 4,525 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $497.5K | 1,224 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $494.6K | 7,850 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $470.8K | 3,057 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $465.1K | 10,262 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $437.4K | 1,351 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $428.5K | 6,000 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $427.4K | 5,947 | 0.2% |