Q3 2024 Holdings
Filed 2024-11-12 | 119 holdings | $590.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $89.3M | 450,679 | 15.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.3M | 179,205 | 9.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.3M | 88,940 | 8.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $35.7M | 769,558 | 6.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.2M | 46,416 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.9M | 94,452 | 4.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $21.0M | 239,745 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 41,116 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.7M | 327,561 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.6M | 115,834 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $12.7M | 269,021 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 50,777 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6M | 170,676 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 26,871 | 1.7% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $9.7M | 61,598 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 130,519 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 16,691 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 71,309 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4M | 72,152 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 101,835 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 108,955 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 33,648 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0M | 72,473 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7M | 53,491 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 118,257 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 28,813 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.6M | 288,421 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 86,204 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6M | 54,741 | 0.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $4.1M | 69,030 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 50,374 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,668 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 9,990 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,587 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5M | 69,592 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 61,267 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 32,601 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.6M | 9,976 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,310 | 0.4% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $2.2M | 28,069 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,873 | 0.4% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.2M | 11,576 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,148 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,898 | 0.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.8M | 23,067 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,872 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,823 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,603 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,086 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,178 | 0.2% |