Q3 2024 Holdings
Filed 2024-11-14 | 127 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 39,226 | 6.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.0M | 94,949 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 40,756 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 35,849 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.8M | 49,508 | 3.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 54,488 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,064 | 2.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 56,229 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5M | 30,728 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 17,681 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,850 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,567 | 2.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 46,396 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 13,322 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 15,732 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,638 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.2M | 65,889 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,720 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 41,020 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8M | 3,741 | 1.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 20,750 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,962 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 3,928 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,411 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,816 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.5M | 63,168 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,585 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,427 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,524 | 1.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.4M | 26,649 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,409 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,000 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 58,600 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,224 | 0.9% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,054 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,322 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,650 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,950 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,750 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $986.3K | 10,300 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $984.7K | 10,937 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937.9K | 4,735 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $881.1K | 122,621 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869.0K | 5,362 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $844.5K | 17,071 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $840.8K | 4,067 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $840.5K | 20,696 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $828.1K | 7,200 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $807.3K | 4,502 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $798.2K | 5,420 | 0.6% |