Q3 2024 Holdings
Filed 2024-11-14 | 272 holdings | $460.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 46,606 | 0.4% |
| Flexshares TR(IQDY) | INT QLTDVDYNAM | 33939L829 | $1.8M | 57,162 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,024 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 17,324 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 82,965 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 36,397 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 33,007 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 22,841 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,317 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,989 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0M | 68,258 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $2.0M | 30,098 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 40,890 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,367 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 18,849 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 12,930 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 53,029 | 0.5% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $2.3M | 35,186 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3M | 26,465 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,053 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 36,037 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,440 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.5M | 38,980 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.6M | 49,283 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,018 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.7M | 53,987 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 66,116 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9M | 31,328 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9M | 34,964 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,257 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.0M | 5,785 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $3.0M | 4,894 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 51,760 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,443 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2M | 6,450 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 70,647 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 12,148 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2M | 36,258 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,084 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 122,241 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $3.4M | 25,535 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 30,875 | 0.8% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $3.6M | 102,364 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 25,699 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,485 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.0M | 78,283 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 53,941 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.1M | 19,681 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 37,279 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $4.2M | 68,167 | 0.9% |