Q3 2024 Holdings
Filed 2024-11-13 | 95 holdings | $389.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 37,457 | 5.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.7M | 225,398 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 231,301 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.5M | 188,170 | 4.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $18.0M | 291,874 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 159,733 | 4.2% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $14.4M | 671,270 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1M | 49,777 | 3.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.4M | 125,094 | 3.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 163,473 | 3.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $8.9M | 145,193 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $7.8M | 35,117 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 94,499 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1M | 26,274 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 35,420 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.0M | 17,814 | 1.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.9M | 13,428 | 1.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.9M | 18,068 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8M | 80,338 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7M | 22,126 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 60,925 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.7M | 93,267 | 1.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 23,521 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 71,650 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 56,209 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 39,186 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3M | 36,599 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3M | 60,636 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 52,400 | 1.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.8M | 19,338 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 34,108 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 38,788 | 1.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3M | 47,687 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 34,251 | 1.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 41,313 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.2M | 86,023 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1M | 32,561 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 55,693 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,326 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 25,521 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.4M | 23,877 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 21,870 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 45,055 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,233 | 0.6% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $2.2M | 24,466 | 0.6% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1M | 19,186 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,777 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 61,974 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 8,101 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,388 | 0.4% |