Q3 2024 Holdings
Filed 2024-11-12 | 131 holdings | $387.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $77.7M | 846,237 | 20.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.7M | 168,573 | 12.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.7M | 472,039 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4M | 35,569 | 5.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.9M | 179,976 | 5.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $19.1M | 376,637 | 4.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.5M | 244,895 | 3.7% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.3M | 528,714 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 46,063 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.3M | 102,409 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 22,014 | 2.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.1M | 200,021 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.7M | 62,995 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,193 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 50,149 | 1.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.7M | 73,938 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 65,894 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 7,587 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,231 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,398 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,164 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 16,963 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 12,897 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 25,007 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 10,361 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,131 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.7M | 27,976 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.7M | 47,576 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,557 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 75,921 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 8,138 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,280 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 14,810 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5M | 25,567 | 0.6% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $2.4M | 74,214 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 55,485 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,193 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2M | 30,071 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,922 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 57,620 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 37,895 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,651 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 14,220 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.9M | 38,367 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $1.7M | 34,036 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,362 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,910 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 35,948 | 0.3% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $1.1M | 14,564 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,828 | 0.3% |