Q3 2024 Holdings
Filed 2024-10-08 | 217 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | Equity | 808524300 | $46.5M | 446,078 | 19.2% |
| Schwab US Dividend Equity ETF(SCHD) | Equity | 808524797 | $43.3M | 512,108 | 17.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $19.6M | 371,813 | 8.1% |
| Msci Eafa Hedged Dollar ETF(DBEF) | Equity | 233051200 | $19.6M | 466,220 | 8.1% |
| Eagle Capital Select Equity ETF(EAGL) | Equity | 88339Y102 | $17.6M | 644,690 | 7.3% |
| iShares Msci Min Vol Emerging Markets ETF(EEMV) | Equity | 464286533 | $16.0M | 255,904 | 6.6% |
| Calamos S&P Structured ALT ETF (Blended)(CPSL) | Equity | 12811T738 | $15.0M | 590,826 | 6.2% |
| iShares S&P 400 Mid Index(IJH) | Equity | 464287507 | $14.6M | 233,602 | 6.0% |
| iShares S&P 600 Small Cap Index(IJR) | Equity | 464287804 | $7.8M | 66,642 | 3.2% |
| Vanguard Intermediate Treasury ETF(VGIT) | Equity | 92206C706 | $4.7M | 77,473 | 1.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $3.3M | 14,044 | 1.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $2.8M | 6,579 | 1.2% |
| Schwab Mid Cap Blend ETF(SCHM) | Equity | 808524508 | $2.5M | 30,075 | 1.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $2.2M | 53,115 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | Equity | 921946406 | $1.7M | 12,888 | 0.7% |
| AT&T Corp Com(T) | Equity | 00206R102 | $1.6M | 71,287 | 0.6% |
| iShares S&P 500 Value(IVE) | Equity | 464287408 | $1.4M | 7,268 | 0.6% |
| Duke Energy Corp(DUK) | Equity | 26441C204 | $1.3M | 11,643 | 0.6% |
| IShares Currency Hedged Msci Eafe ETF(HEFA) | Equity | 46434V803 | $1.0M | 29,429 | 0.4% |
| South Street Corporation(SSBUSD) | Equity | 840441109 | $977.5K | 10,059 | 0.4% |
| Schwab US Total Stock Market ETF(SCHB) | Equity | 808524102 | $896.8K | 13,482 | 0.4% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $893.1K | 4,793 | 0.4% |
| Vanguard Large Cap Growth ETF(VUG) | Equity | 922908736 | $846.4K | 2,204 | 0.3% |
| Schwab US Large Cap Value ETF(SCHV) | Equity | 808524409 | $827.4K | 10,295 | 0.3% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $764.3K | 9,465 | 0.3% |
| Bank Of America Com(BAC) | Equity | 060505104 | $758.8K | 19,123 | 0.3% |
| iShares S&P 500 Growth(IVW) | Equity | 464287309 | $750.6K | 7,839 | 0.3% |
| Morgan J P & Co Inc(JPM) | Equity | 46625H100 | $728.1K | 3,453 | 0.3% |
| Schwab Small Cap Blend ETF(SCHA) | Equity | 808524607 | $704.1K | 13,673 | 0.3% |
| Amgen Inc(AMGN) | Equity | 031162100 | $694.3K | 2,155 | 0.3% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $598.6K | 3,694 | 0.2% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $516.0K | 4,249 | 0.2% |
| Vanguard Mid-Cap Blend ETF(VO) | Equity | 922908629 | $503.2K | 1,907 | 0.2% |
| Lowes Cos Inc(LOW) | Equity | 548661107 | $465.5K | 1,719 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Equity | 922042742 | $450.3K | 3,762 | 0.2% |
| PowerShares QQQ - Nasdaq-100(QQQ) | Equity | 46090E103 | $390.6K | 800 | 0.2% |
| Coca-Cola Company(KO) | Equity | 191216100 | $384.5K | 5,351 | 0.2% |
| Invesco S&P Emerging Markets Low Vol ETF(EELV) | Equity | 46138E297 | $331.3K | 12,698 | 0.1% |
| Lilly Eli & Co(LLY) | Equity | 532457108 | $325.8K | 368 | 0.1% |
| Salesforce Com(CRM) | Equity | 79466L302 | $267.9K | 979 | 0.1% |
| Eaton Corporation(ETN) | Equity | G29183103 | $248.5K | 750 | 0.1% |
| Netflix Inc(NFLX) | Equity | 64110L106 | $233.4K | 329 | 0.1% |
| Vanguard Emerging Market(VWO) | Equity | 922042858 | $228.3K | 4,772 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $223.7K | 486 | 0.1% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $222.1K | 1,895 | 0.1% |
| Proctor & Gamble Co Com(PG) | Equity | 742718109 | $198.4K | 1,146 | 0.1% |
| Meta Platforms Inc Class A(META) | Equity | 30303M102 | $187.7K | 328 | 0.1% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $182.7K | 1,072 | 0.1% |
| Dte Energy Co Com(DTE) | Equity | 233331107 | $145.8K | 1,136 | 0.1% |
| Calamos S&P 500 Structured ALT ETF (September)(CPST) | Equity | 12811T886 | $141.3K | 5,635 | 0.1% |