Q3 2024 Holdings
Filed 2024-11-12 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.9M | 308,775 | 5.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $40.1M | 1,599,171 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4M | 86,981 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $29.1M | 1,198,154 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 215,789 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 27,564 | 2.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.0M | 950,120 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.4M | 961,816 | 1.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $23.1M | 772,233 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.7M | 334,004 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 73,321 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.6M | 806,748 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 38,713 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.2M | 91,709 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.9M | 199,522 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 87,224 | 1.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $15.9M | 676,437 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.8M | 26,968 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5M | 89,396 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.0M | 30,786 | 1.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $14.3M | 646,385 | 1.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.8M | 205,749 | 1.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.8M | 651,055 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.8M | 33,998 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.4M | 63,751 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2M | 81,374 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 43,512 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 57,376 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 174,283 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9M | 65,226 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5M | 24,835 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 17,827 | 0.8% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $10.2M | 424,207 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.1M | 28,364 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 19,165 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 28,591 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 49,861 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 22,590 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 116,788 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $8.3M | 91,922 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.3M | 36,718 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 67,028 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $7.8M | 96,187 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8M | 60,529 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.3M | 250,262 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 44,765 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 30,792 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 89,105 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 40,277 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,464 | 0.5% |