Q3 2024 Holdings
Filed 2024-10-17 | 101 holdings | $525.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $51.0M | 118,449 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.1M | 95,844 | 8.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.3M | 282,284 | 3.9% |
| Bank America Corp(BAC) | COM | 060505104 | $19.8M | 498,624 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.5M | 108,995 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.5M | 70,957 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $18.0M | 430,913 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.4M | 88,248 | 3.3% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $16.0M | 653,470 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $15.9M | 58,724 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $14.9M | 342,427 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.9M | 81,490 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2M | 116,284 | 2.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $12.5M | 484,720 | 2.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12.4M | 191,523 | 2.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $11.6M | 462,016 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8M | 63,542 | 2.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.1M | 87,476 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6M | 100,155 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.8M | 72,534 | 1.7% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $7.7M | 304,812 | 1.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.6M | 322,381 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 131,253 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $7.3M | 38,687 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2M | 41,418 | 1.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.1M | 69,713 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.9M | 55,279 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.6M | 26,696 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3M | 102,689 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.2M | 137,468 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 86,331 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,726 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.7M | 16,817 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.5M | 32,191 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 136,739 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 17,458 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.4M | 13,298 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 142,473 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.1M | 158,128 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 126,425 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 60,028 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 29,433 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,229 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 17,885 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.7M | 142,771 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 123,550 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.3M | 11,304 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 27,091 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,703 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,203 | 0.4% |