Q3 2024 Holdings
Filed 2024-11-13 | 81 holdings | $375.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $211.0K | 1,100 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $216.0K | 7,343 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $223.8K | 2,327 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.3K | 3,576 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $235.6K | 1,360 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $252.9K | 2,156 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $263.4K | 1,546 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $286.1K | 2,232 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $290.1K | 3,252 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $290.5K | 717 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.2K | 1,780 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $299.0K | 2,880 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $304.7K | 2,545 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.6K | 347 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $327.7K | 6,157 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $344.3K | 4,074 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $355.8K | 5,721 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $357.9K | 2,430 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.3K | 742 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $394.0K | 9,929 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $417.9K | 5,026 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $446.6K | 2,353 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $459.3K | 2,078 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463.7K | 2,656 | 0.1% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $483.1K | 842 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $552.7K | 2,791 | 0.1% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $566.5K | 7,883 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $595.7K | 27,076 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $649.3K | 8,079 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $678.8K | 4,060 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.0K | 1,891 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $761.3K | 4,086 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776.2K | 1,356 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $785.9K | 2,775 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $946.0K | 7,790 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,319 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,161 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 5,146 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 22,167 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,659 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,562 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,049 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4M | 31,540 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLIO TL STK | 78464A805 | $1.6M | 22,611 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO MD ETF | 78464A847 | $2.0M | 37,010 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO SM ETF | 78468R853 | $2.1M | 46,019 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,592 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,762 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 25,558 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 22,505 | 0.8% |