Q3 2024 Holdings
Filed 2024-10-30 | 135 holdings | $463.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.6M | 416,079 | 5.3% |
| Vanguard Scottsdale FDS(VCIT) | INT TERM CORP | 92206C870 | $17.4M | 207,407 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1M | 287,845 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 62,414 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 29,463 | 3.1% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $14.1M | 24,468 | 3.0% |
| Ishares TR(SLQD) | 0 5YR INVT GR CP | 46434V100 | $12.5M | 248,341 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 91,616 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,064 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.7M | 83,589 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4M | 133,446 | 2.2% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $10.0M | 160,154 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.5M | 117,720 | 2.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $9.2M | 43,558 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $9.1M | 229,289 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4M | 57,240 | 1.8% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $7.7M | 65,990 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 16,376 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 31,430 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,195 | 1.2% |
| ELI Lilly Co(LLY) | COM | 532457108 | $5.4M | 6,139 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 89,858 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 30,737 | 1.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.3M | 32,481 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 64,165 | 1.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.2M | 31,786 | 1.1% |
| DOW Inc(DOW) | COM | 260557103 | $5.0M | 90,630 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 12,334 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 24,175 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $4.7M | 52,299 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.7M | 40,838 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 65,420 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,263 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.7M | 30,021 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 26,707 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4M | 42,536 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.3M | 30,109 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2M | 13,949 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1M | 19,653 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,800 | 0.8% |
| Lyondellbasell Industries N(LYB) | SHS A | N53745100 | $3.9M | 40,543 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 65,688 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 70,224 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.5M | 16,056 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $3.5M | 73,649 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3M | 78,103 | 0.7% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.3M | 18,130 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3M | 23,937 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,675 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.1M | 97,684 | 0.7% |