Q3 2024 Holdings
Filed 2024-11-12 | 175 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,587 | 10.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 122,375 | 6.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.6M | 265,411 | 4.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4M | 83,644 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 70,662 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7M | 57,267 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,859 | 2.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 100,001 | 2.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 71,187 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 94,954 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 41,141 | 1.7% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 102,657 | 1.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2M | 60,296 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,115 | 1.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.2M | 54,041 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,782 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,352 | 1.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 13,343 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,141 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,793 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 15,065 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,561 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,370 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,576 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,062 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,252 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 20,823 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 19,733 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,185 | 0.7% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.0M | 47,242 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $963.5K | 3,652 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.0K | 2,075 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952.7K | 5,501 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $950.3K | 7,408 | 0.6% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $945.2K | 177,000 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.9K | 5,577 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $870.5K | 1,509 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.9K | 4,121 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.5K | 1,491 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $773.7K | 38,514 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $771.0K | 27,894 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760.7K | 4,694 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $760.1K | 1,557 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $745.0K | 2,747 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $744.8K | 21,721 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $744.1K | 2,747 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.2K | 6,212 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $726.7K | 11,892 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $693.8K | 2,652 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $630.7K | 2,087 | 0.4% |