Q3 2024 Holdings
Filed 2024-10-22 | 136 holdings | $109.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 75,578 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 9,084 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,630 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,436 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,211 | 3.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 24,939 | 2.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 35,798 | 2.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $2.8M | 67,084 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.5M | 95,226 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.3M | 44,632 | 2.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 24,377 | 2.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,645 | 2.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.2M | 44,871 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 21,765 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,286 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.0M | 73,796 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.0M | 61,873 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 28,865 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9M | 16,901 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,005 | 1.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 61,724 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 37,639 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,494 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,639 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4M | 17,080 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,401 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2M | 8,163 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,642 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,315 | 1.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.1M | 19,331 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,029 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 17,148 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $883.5K | 10,024 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $817.7K | 27,120 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $776.3K | 3,194 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $746.3K | 5,483 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.3K | 1,304 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $711.1K | 3,150 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672.7K | 5,739 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $669.1K | 14,764 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.7K | 1,442 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $649.5K | 8,040 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $643.7K | 15,593 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $640.7K | 3,235 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $634.3K | 7,585 | 0.6% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $626.9K | 32,101 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $605.4K | 2,138 | 0.6% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $598.7K | 83,500 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $594.0K | 4,033 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $589.0K | 43,854 | 0.5% |