Q3 2024 Holdings
Filed 2024-11-06 | 127 holdings | $792.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $35.2M | 668,812 | 4.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $33.4M | 126,623 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.1M | 74,522 | 4.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.7M | 695,553 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.1M | 359,418 | 3.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.2M | 64,459 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.9M | 181,184 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.3M | 52,497 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 248,093 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 49,933 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.0M | 810,455 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $18.2M | 697,904 | 2.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $17.2M | 85,537 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.1M | 56,082 | 2.2% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 35,788 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.0M | 123,570 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 124,192 | 1.8% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.1M | 358,109 | 1.8% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.0M | 182,187 | 1.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4M | 206,668 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $13.1M | 63,598 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.0M | 161,322 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 144,985 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6M | 258,207 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5M | 127,032 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 99,077 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 64,949 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $11.1M | 193,828 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.0M | 45,674 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.7M | 50,653 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 90,652 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $10.6M | 160,150 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 61,791 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 46,234 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9M | 67,184 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.6M | 107,905 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 148,150 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.2M | 49,801 | 1.2% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1M | 102,939 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8M | 54,380 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 49,234 | 1.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $8.4M | 238,904 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0M | 313,600 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7M | 43,495 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,810 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.6M | 23,200 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 23,796 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3M | 58,344 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9M | 116,688 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.5M | 8,718 | 0.6% |