Q3 2024 Holdings
Filed 2024-10-03 | 96 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 91,598 | 11.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 97,978 | 9.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 293,928 | 6.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $9.8M | 81,810 | 5.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $9.0M | 149,967 | 4.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.0M | 89,289 | 4.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 89,490 | 3.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.6M | 94,722 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 27,050 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,772 | 2.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 49,372 | 2.6% |
| Valued Advisers TR(MBSF) | REGAN FLTG RATE | 92046L338 | $4.6M | 178,250 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,366 | 2.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.2M | 122,138 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 23,204 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,574 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.3M | 51,648 | 1.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 13,905 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.0M | 122,907 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 17,423 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 29,145 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,020 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 25,054 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 32,666 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,200 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 11,631 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 600 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 13,304 | 1.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $1.4M | 92,245 | 0.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 42,977 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,206 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 9,900 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $958.5K | 6,508 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $936.5K | 4,000 | 0.5% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $853.0K | 78,760 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $849.5K | 18,610 | 0.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $738.4K | 31,924 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $729.9K | 16,105 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $703.3K | 33,298 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $647.3K | 2,365 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $598.3K | 63,047 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $590.5K | 25,697 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $536.1K | 18,523 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $526.0K | 12,953 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $487.7K | 18,056 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.4K | 9,139 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $476.4K | 1,600 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $444.9K | 2,926 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $444.1K | 2,900 | 0.2% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $437.9K | 31,963 | 0.2% |