Q3 2024 Holdings
Filed 2024-12-11 | 50 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.5M | 127,445 | 38.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1M | 193,449 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.4M | 52,777 | 5.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.1M | 56,205 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1M | 158,167 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 80,473 | 4.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 78,373 | 4.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.7M | 58,008 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 20,414 | 3.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.9M | 52,243 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.8M | 40,133 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 68,102 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 59,282 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 23,346 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 19,571 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 10,660 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 12,998 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 41,649 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,735 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,164 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8M | 2,260 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,063 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,367 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,831 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 28,654 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,096 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,853 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 14,896 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.0M | 19,432 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $722.6K | 8,691 | 0.4% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $541.5K | 12,429 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510.0K | 1,108 | 0.3% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $359.1K | 4,594 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $346.4K | 1,060 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $317.7K | 3,934 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $316.7K | 648 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $293.0K | 702 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $277.1K | 1,399 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $266.7K | 9,386 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262.7K | 4,651 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $252.5K | 2,190 | 0.1% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $249.7K | 6,399 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $242.1K | 597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.2K | 815 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $217.0K | 9,863 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $209.2K | 535 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $200.9K | 1,201 | 0.1% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $151.2K | 92,780 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $100.8K | 22,209 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $52.6K | 12,033 | 0.0% |