Q3 2024 Holdings
Filed 2024-11-14 | 219 holdings | $243.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $23.7M | 378,462 | 9.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0M | 156,262 | 8.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 43,591 | 6.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.2M | 191,095 | 6.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 115,030 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 20,761 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 44,041 | 4.2% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.9M | 218,390 | 3.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $7.9M | 270,069 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 36,205 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.6M | 74,467 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,629 | 2.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.3M | 76,400 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,466 | 2.0% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $4.5M | 49,207 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,667 | 1.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8M | 6,011 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,053 | 1.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5M | 49,494 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7M | 8,170 | 1.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6M | 7,521 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,864 | 1.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,231 | 1.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.5M | 11,853 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,156 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,670 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 5,959 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,539 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 3,376 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 6,623 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,010 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.5M | 6,394 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 8,703 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,178 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,861 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 42,247 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,709 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,960 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,752 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,347 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,894 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,500 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.0M | 6,468 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,027 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $967.3K | 840 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $893.5K | 3,110 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $869.3K | 7,625 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.7K | 4,222 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $770.7K | 2,731 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $692.7K | 11,699 | 0.3% |