Q2 2024 Holdings
Filed 2026-02-05 | 87 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $142.3K | 10,877 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $202.9K | 2,043 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $203.3K | 3,010 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $211.8K | 503 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $218.3K | 1,978 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $221.8K | 887 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $238.1K | 3,230 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $245.5K | 3,625 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $254.4K | 3,116 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $254.7K | 3,297 | 0.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $259.7K | 3,070 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.8K | 4,078 | 0.3% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $279.3K | 5,900 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $282.4K | 6,038 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $285.3K | 9,380 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $288.5K | 2,776 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $304.4K | 1,520 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.7K | 1,717 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329.0K | 1,291 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $329.8K | 1,812 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $336.1K | 900 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $338.2K | 2,108 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $340.5K | 1,406 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $349.2K | 5,512 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $357.9K | 4,706 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.7K | 884 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.6K | 431 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $382.9K | 2,088 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.0K | 2,013 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $401.3K | 3,378 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414.6K | 940 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $415.5K | 1,553 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $416.3K | 2,265 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $428.2K | 2,164 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451.5K | 825 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.7K | 2,651 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $477.5K | 4,765 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $523.1K | 3,172 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $530.5K | 4,294 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $541.7K | 5,580 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $564.7K | 10,215 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $575.5K | 2,164 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $603.7K | 5,090 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $630.4K | 8,778 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $748.2K | 9,645 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $760.5K | 17,855 | 0.8% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $770.3K | 23,577 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $795.6K | 18,264 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $809.3K | 28,120 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $815.1K | 900 | 0.8% |