Q3 2024 Holdings
Filed 2024-10-11 | 64 holdings | $172.2M | 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 | $23.6M | 40,869 | 13.7% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8M | 233,042 | 10.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.4M | 197,600 | 9.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.4M | 114,390 | 8.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.3M | 74,895 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 32,413 | 5.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.1M | 166,724 | 4.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 100,992 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 11,984 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 85,605 | 3.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.7M | 55,430 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6M | 69,231 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.6M | 33,714 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.3M | 79,282 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,207 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 28,525 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,174 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.8M | 42,742 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,349 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,454 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6M | 26,315 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,615 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $820.7K | 1,907 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $818.9K | 6,388 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $737.3K | 4,223 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $731.0K | 2,771 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $701.1K | 9,550 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $688.6K | 1,178 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $666.0K | 13,866 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $656.7K | 10,144 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $607.8K | 15,317 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.9K | 3,096 | 0.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $562.5K | 3,264 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $557.6K | 2,815 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $535.7K | 1,164 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $531.4K | 4,533 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $446.7K | 106 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $418.2K | 1,384 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $394.8K | 675 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $347.6K | 1,935 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $346.8K | 489 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $329.7K | 1,390 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $313.9K | 2,916 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $303.4K | 586 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $294.3K | 5,210 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.7K | 511 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $291.5K | 4,488 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $277.7K | 1,172 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $276.8K | 2,899 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $275.1K | 1,584 | 0.2% |