Q3 2024 Holdings
Filed 2024-10-18 | 193 holdings | $476.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.7M | 77,528 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.3M | 162,073 | 5.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.8M | 573,373 | 5.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $19.4M | 729,639 | 4.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.4M | 32,253 | 3.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $17.8M | 269,651 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.7M | 99,060 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.4M | 45,378 | 3.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $13.4M | 284,100 | 2.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $12.4M | 124,938 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 52,907 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 228,378 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 33,124 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 75,094 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.1M | 177,089 | 1.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.0M | 170,356 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.8M | 213,617 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,547 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 63,287 | 1.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6M | 252,034 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 23,959 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,491 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 85,070 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,527 | 0.8% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.5M | 145,000 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 20,672 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 73,109 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 19,215 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 81,999 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 21,609 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 39,281 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 17,745 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 17,360 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,536 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,985 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 4,700 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,942 | 0.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.7M | 65,035 | 0.6% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.6M | 150,000 | 0.6% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6M | 37,504 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 15,072 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,150 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,938 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,573 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 19,490 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 7,669 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 63,567 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,629 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8M | 39,100 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 14,441 | 0.4% |