Q3 2024 Holdings
Filed 2024-10-25 | 121 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 29,852 | 5.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,589 | 5.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 338,851 | 4.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $7.1M | 55,590 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,029 | 3.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.2M | 131,069 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 25,206 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 10,031 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 95,561 | 2.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5M | 86,170 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 32,660 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.7M | 68,759 | 2.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,235 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 26,041 | 1.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 66,587 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,395 | 1.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 23,782 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5M | 29,367 | 1.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.4M | 5,882 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 31,132 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 13,961 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,585 | 1.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 13,963 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,888 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,312 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 8,646 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,041 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.9M | 55,893 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 25,018 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 18,602 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5M | 18,448 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,516 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,496 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 27,147 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,350 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,436 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 5,798 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,565 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,563 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $997.6K | 20,232 | 0.6% |
| Vistra Corp(VST) | COM | 92840M102 | $984.8K | 8,308 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $978.4K | 33,809 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $913.6K | 2,332 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $913.1K | 4,330 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $897.3K | 2,785 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $819.2K | 19,612 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $806.0K | 2,945 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $801.9K | 10,190 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $775.3K | 4,260 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $764.8K | 6,841 | 0.5% |