Q3 2024 Holdings
Filed 2024-10-09 | 66 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $28.8M | 304,114 | 9.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 261,533 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8M | 278,670 | 6.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $17.1M | 186,402 | 5.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.1M | 633,660 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5M | 64,012 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.5M | 143,252 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3M | 126,546 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 29,084 | 2.2% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6M | 55,904 | 2.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5M | 23,463 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 71,922 | 1.9% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $5.8M | 4,521 | 1.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $5.8M | 4,534 | 1.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.7M | 39,692 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 45,439 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.6M | 45,088 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 31,951 | 1.8% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $5.5M | 25,874 | 1.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $5.4M | 82,190 | 1.7% |
| AT&T Inc(T) | COM | 00206R102 | $5.3M | 238,714 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 31,099 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 128,452 | 1.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 58,678 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.9M | 40,080 | 1.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8M | 4,604 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 50,084 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 23,999 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.7M | 17,181 | 1.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.7M | 66,861 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 26,741 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $4.6M | 13,313 | 1.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.6M | 102,691 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6M | 88,649 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 85,343 | 1.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.5M | 58,788 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 26,198 | 1.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 44,652 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 10,829 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1M | 27,287 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 29,855 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 40,158 | 1.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.8M | 102,719 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,998 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841.8K | 2,973 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $807.0K | 1,399 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $609.6K | 1,624 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $598.2K | 28,568 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $481.5K | 3,965 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $374.8K | 757 | 0.1% |