Q3 2024 Holdings
Filed 2024-10-30 | 140 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 23,365 | 4.5% |
| Ishares TR(ITOT) | CORE SP TTL STK | 464287150 | $8.9M | 70,955 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 101,174 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 47,624 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.1M | 83,897 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1M | 45,144 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5M | 31,800 | 3.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $6.5M | 242,407 | 3.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 64,862 | 2.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.5M | 208,651 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 62,817 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,908 | 1.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.4M | 72,376 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 7,951 | 1.6% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 88,737 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,307 | 1.3% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.5M | 12,070 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 51,815 | 1.2% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $2.3M | 3,979 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,220 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,788 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.9M | 48,881 | 1.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $1.9M | 16,020 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 23,103 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.7M | 80,254 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 52,630 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,354 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.5M | 51,140 | 0.7% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5M | 14,458 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5M | 5,168 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 6,725 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | SP 500 TOP 50 | 46137V233 | $1.5M | 31,100 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,807 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 17,387 | 0.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 16,037 | 0.7% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.4M | 12,215 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,153 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 8,311 | 0.7% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.3M | 8,287 | 0.7% |
| AIR Prods Chems Inc(APD) | COM | 009158106 | $1.3M | 4,502 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3M | 17,093 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 8,082 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 14,186 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,756 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,208 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3M | 15,076 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,533 | 0.6% |
| Pimco ETF TR(PRFD) | PREFERRED AND CP | 72201R619 | $1.2M | 23,473 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,354 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,155 | 0.6% |