Q3 2024 Holdings
Filed 2024-10-29 | 60 holdings | $305.5M | 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 | $72.0M | 124,810 | 23.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $46.1M | 349,736 | 15.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.6M | 215,140 | 12.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $22.8M | 211,419 | 7.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.2M | 204,731 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6M | 306,586 | 5.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.9M | 260,904 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7M | 126,499 | 2.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.6M | 79,618 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 22,245 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 114,822 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 31,690 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 50,337 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,079 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,132 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 31,175 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.8M | 45,206 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,487 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 30,969 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,572 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,463 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,658 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 2,890 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 7,995 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $935.4K | 5,595 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $916.2K | 11,739 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $911.8K | 4,324 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $794.3K | 4,586 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 3,884 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $610.5K | 3,767 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $602.9K | 5,808 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $591.8K | 2,863 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $588.6K | 1,568 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $567.0K | 640 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $515.8K | 1,864 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $461.7K | 1,873 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $446.0K | 2,689 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.1K | 3,426 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $407.6K | 4,822 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $397.0K | 1,402 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $371.3K | 752 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $361.3K | 2,202 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.2K | 2,928 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $343.2K | 5,978 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $318.1K | 2,790 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.7K | 5,499 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $264.0K | 2,325 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $249.4K | 693 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $245.2K | 1,442 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $241.1K | 950 | 0.1% |