Q3 2024 Holdings
Filed 2024-10-03 | 123 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishare DOW Jones Tech(IYW) | Exchange Traded Fund | 464287721 | $16.0M | 105,798 | 8.5% |
| Ishare Msci Eafe Fund(EFA) | Exchange Traded Fund | 464287465 | $8.8M | 105,017 | 4.6% |
| Ishare DOW Jones Healthcare(IYH) | Exchange Traded Fund | 464287762 | $7.2M | 110,460 | 3.8% |
| Ishare DOW Jones Financial Sector(IYF) | Exchange Traded Fund | 464287788 | $6.7M | 64,869 | 3.6% |
| Ishare S&P Midcap 400 TH Index Fund(IJK) | Exchange Traded Fund | 464287606 | $6.4M | 69,230 | 3.4% |
| JP Morgan Exchange Traded FD Ultra Shrt Inc(JPST) | Exchange Traded Fund | 46641Q837 | $6.0M | 118,477 | 3.2% |
| Ishare S&P Midcap 400 E Index Fund(IJJ) | Exchange Traded Fund | 464287705 | $5.9M | 47,827 | 3.1% |
| Vanguard Total Stock MKT Index(VTI) | Exchange Traded Fund | 922908769 | $5.4M | 19,166 | 2.9% |
| Ishare DOW Jones Consumer Discretionary ETF(IYC) | Exchange Traded Fund | 464287580 | $5.4M | 61,709 | 2.9% |
| Ishare DOW Jones Industrial(IYJ) | Exchange Traded Fund | 464287754 | $5.4M | 40,107 | 2.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.2M | 22,401 | 2.8% |
| Berkshire Hathaway Inc CL B(BRK/B) | Common Stock | 084670702 | $4.8M | 10,374 | 2.5% |
| Ishare S&P Small Cap 600 Growth Index(IJT) | Exchange Traded Fund | 464287887 | $4.6M | 32,800 | 2.4% |
| Pgim Ultra Short ETF Bond(PULS) | Exchange Traded Fund | 69344A107 | $4.4M | 88,392 | 2.3% |
| Ishare S&P Smallcap 600 Barra Value IND(IJS) | Exchange Traded Fund | 464287879 | $4.3M | 40,039 | 2.3% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.8M | 20,936 | 2.0% |
| Ishare U.S. Consumer Staples ETF(IYK) | Exchange Traded Fund | 464287812 | $3.2M | 45,325 | 1.7% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $3.2M | 3,608 | 1.7% |
| BlackRock Short Duration(NEAR) | Exchange Traded Fund | 46431W507 | $3.2M | 62,001 | 1.7% |
| ETF Vanguard Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $3.2M | 66,377 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1M | 7,245 | 1.6% |
| Ishares DJ US Real Estate(IYR) | Exchange Traded Fund | 464287739 | $2.9M | 28,622 | 1.5% |
| Ishare DOW Jones Energy(IYE) | Exchange Traded Fund | 464287796 | $2.3M | 48,734 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $2.2M | 10,491 | 1.2% |
| Home Depot Inc Common Stock(HD) | Common Stock | 437076102 | $2.1M | 5,268 | 1.1% |
| Ishare DOW Jones Utilities(IDU) | Exchange Traded Fund | 464287697 | $2.1M | 20,571 | 1.1% |
| Ishare DOW Jones Basic Materials(IYM) | Exchange Traded Fund | 464287838 | $2.0M | 13,318 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $2.0M | 4,063 | 1.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $1.9M | 5,990 | 1.0% |
| J P Morgan Income ETF(JPIE) | Exchange Traded Fund | 46641Q159 | $1.8M | 39,705 | 1.0% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Fund | 46432F842 | $1.7M | 22,073 | 0.9% |
| Caterpillar Inc Stock(CAT) | Common Stock | 149123101 | $1.5M | 3,759 | 0.8% |
| Pgim ETF TR Total Return Bond(PTRB) | Exchange Traded Fund | 69344A800 | $1.4M | 33,722 | 0.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.4M | 17,981 | 0.7% |
| Vanguard Total Intl Stock Index(VXUS) | Exchange Traded Fund | 921909768 | $1.3M | 19,874 | 0.7% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $1.3M | 7,902 | 0.7% |
| Ishare DOW Jones Select DIV Index Fund(DVY) | Exchange Traded Fund | 464287168 | $1.2M | 9,040 | 0.6% |
| Pgim Active High Yield BD ETF(PHYL) | Exchange Traded Fund | 69344A206 | $1.2M | 33,910 | 0.6% |
| J P Morgan Intl BD OPP ETF(JPIB) | Exchange Traded Fund | 46641Q852 | $1.2M | 24,734 | 0.6% |
| BlackRock ETF Trust US EQT Factor(DYNF) | Exchange Traded Fund | 09290C103 | $1.2M | 23,279 | 0.6% |
| J P Morgan Core Plus BD ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $1.1M | 23,762 | 0.6% |
| Spdr SER TR Spdr Bloomberg(BIL) | Exchange Traded Fund | 78468R663 | $1.1M | 12,477 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 5,777 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $1.1M | 2,223 | 0.6% |
| Ishares TR MIN VOL USA ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.1M | 12,009 | 0.6% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $1.1M | 3,938 | 0.6% |
| Vanguard Communication Services ETF(VOX) | Exchange Traded Fund | 92204A884 | $1.0M | 7,207 | 0.6% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $971.4K | 9,319 | 0.5% |
| Principal Spectrum Pref SEC Active ETF(PREF) | Preferred Stock | 74255Y888 | $965.7K | 51,339 | 0.5% |
| Ishares Msci Eafe Growth Index Fund ETF(EFG) | Exchange Traded Fund | 464288885 | $887.9K | 8,248 | 0.5% |