Q3 2024 Holdings
Filed 2024-10-23 | 121 holdings | $101.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 24,707 | 5.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 82,805 | 4.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 69,523 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 66,368 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 22,968 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,594 | 3.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 27,993 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 24,473 | 2.4% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.2M | 75,392 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,733 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 12,506 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.9M | 10,692 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,583 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7M | 8,603 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,867 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 31,406 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,158 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 20,374 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,142 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $1.4M | 7,475 | 1.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 6,865 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,651 | 1.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2M | 14,988 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,795 | 1.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.1M | 14,066 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,865 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,971 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,843 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.1M | 17,488 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,582 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 2,955 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $945.8K | 10,078 | 0.9% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $928.2K | 16,431 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $891.6K | 11,488 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $874.8K | 10,830 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $834.4K | 9,230 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $829.5K | 1,419 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $771.2K | 2,552 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $760.2K | 14,967 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.6K | 1,546 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $752.8K | 15,841 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $722.2K | 9,213 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $699.2K | 18,147 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $698.9K | 21,392 | 0.7% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $695.5K | 7,216 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $685.5K | 7,755 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $683.9K | 2,614 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $642.4K | 7,955 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $636.6K | 3,082 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $628.2K | 2,847 | 0.6% |