Q3 2024 Holdings
Filed 2024-10-24 | 40 holdings | $308.1M | 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 | $44.3M | 589,534 | 14.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.4M | 817,137 | 12.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.0M | 81,384 | 7.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1M | 403,803 | 6.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.1M | 323,789 | 6.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.9M | 268,774 | 5.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $16.3M | 148,742 | 5.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.5M | 303,185 | 5.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 162,402 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 116,995 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.7M | 133,012 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 14,599 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,849 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 14,932 | 2.1% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.4M | 182,095 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,444 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,126 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $3.8M | 56,828 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.6M | 29,555 | 1.2% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $3.6M | 163,108 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 43,319 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5M | 9,820 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,192 | 1.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $2.7M | 66,104 | 0.9% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.5M | 23,997 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,758 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,259 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 13,369 | 0.7% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.9M | 12,114 | 0.6% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.9M | 4,308 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,107 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 35,304 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 11,713 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $932.4K | 2,301 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.1K | 1,128 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $273.6K | 468 | 0.1% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $234.6K | 4,665 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $225.5K | 1,326 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $218.7K | 538 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $207.4K | 2,300 | 0.1% |