Q3 2024 Holdings
Filed 2024-10-15 | 104 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $211.5K | 4,165 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $215.8K | 3,327 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $216.9K | 596 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.9K | 768 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $238.6K | 1,680 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $239.9K | 294 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $242.3K | 2,125 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.1K | 429 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $255.9K | 794 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $279.8K | 608 | 0.1% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $311.4K | 12,215 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $323.0K | 14,350 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.3K | 2,843 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $348.0K | 2,009 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $369.5K | 16,020 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $371.6K | 16,416 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $382.4K | 1,382 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $397.2K | 1,884 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $399.9K | 684 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $413.6K | 11,349 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $449.4K | 18,724 | 0.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $467.4K | 19,959 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514.4K | 4,530 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $520.7K | 17,270 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $577.3K | 16,593 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $633.4K | 715 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $666.4K | 1,263 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $690.4K | 5,638 | 0.3% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $728.9K | 14,029 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $818.9K | 10,141 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $872.9K | 4,854 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,038 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,397 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 31,307 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.2M | 45,672 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 44,202 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.2M | 48,228 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2M | 4,268 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.3M | 49,956 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 4,887 | 0.5% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.4M | 75,876 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,952 | 0.6% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.5M | 55,403 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 5,652 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,608 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6M | 24,308 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,764 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.6M | 4,182 | 0.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.7M | 37,453 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7M | 8,735 | 0.7% |