Q3 2024 Holdings
Filed 2024-10-31 | 75 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $203.3K | 7,025 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.4K | 238 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $224.4K | 10,199 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $230.7K | 6,942 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $231.1K | 467 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $251.8K | 7,293 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $271.0K | 1,025 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $272.6K | 1,005 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281.9K | 1,134 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $282.9K | 3,767 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $283.7K | 485 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $292.3K | 3,000 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $303.0K | 3,754 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $305.4K | 3,132 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $310.4K | 1,134 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $331.6K | 1,500 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $335.7K | 1,520 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $358.2K | 4,570 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.0K | 614 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $393.8K | 7,456 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.4K | 7,599 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $406.1K | 4,008 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $408.0K | 500 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $417.4K | 9,295 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427.3K | 2,637 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $456.2K | 3,846 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $459.8K | 519 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $487.0K | 12,272 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $515.6K | 2,484 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $520.2K | 2,304 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534.8K | 927 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $552.4K | 5,743 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $557.5K | 3,422 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $562.2K | 2,262 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $568.8K | 2,446 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $590.1K | 7,109 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $629.5K | 6,848 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $667.4K | 6,252 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $668.8K | 6,054 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $685.4K | 8,196 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $699.6K | 2,674 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $718.1K | 17,447 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $759.2K | 15,595 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $808.6K | 1,140 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $840.3K | 11,694 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $853.1K | 2,181 | 0.4% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $855.6K | 12,047 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $884.1K | 16,725 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $939.1K | 5,511 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $950.5K | 1,800 | 0.4% |