Q3 2024 Holdings
Filed 2024-10-28 | 108 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 65,303 | 8.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.0M | 58,948 | 7.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $12.2M | 348,537 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.4M | 40,140 | 6.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.4M | 133,868 | 5.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9M | 183,061 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8M | 13,591 | 4.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $7.6M | 66,400 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2M | 133,670 | 3.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 183,099 | 2.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.5M | 173,521 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.4M | 182,349 | 2.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 43,094 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.9M | 128,599 | 2.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.9M | 64,320 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,323 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 13,763 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,574 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2M | 104,894 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 10,590 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 23,164 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,436 | 1.1% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $1.9M | 32,948 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 15,646 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 8,841 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 46,391 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,742 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,650 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 21,097 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,269 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 29,640 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,090 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 45,951 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $971.8K | 1,991 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.1K | 8,190 | 0.5% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $946.4K | 8,957 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $941.2K | 9,067 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.2K | 5,653 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $873.4K | 5,361 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $855.6K | 16,077 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $839.2K | 3,307 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $830.1K | 9,901 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $802.0K | 5,637 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798.4K | 8,189 | 0.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $787.2K | 24,206 | 0.4% |
| UDR Inc(UDR) | COM | 902653104 | $778.2K | 17,163 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $778.0K | 2,774 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $758.5K | 16,616 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $729.9K | 31,117 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $723.3K | 14,172 | 0.4% |