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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,062 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,576 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 7,370 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,561 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 15,065 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,793 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,141 | 1.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 13,343 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,352 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,782 | 1.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.2M | 54,041 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 18,115 | 1.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.2M | 60,296 | 1.4% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.5M | 102,657 | 1.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 41,141 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9M | 94,954 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 71,187 | 2.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 100,001 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3M | 46,859 | 2.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.7M | 57,267 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 70,662 | 3.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.4M | 83,644 | 4.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $7.6M | 265,411 | 4.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.6M | 122,375 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 70,587 | 10.3% |