Q3 2024 Holdings
Filed 2024-11-08 | 122 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $29.6M | 583,667 | 13.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.4M | 184,302 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,270 | 4.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.9M | 190,698 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.4M | 56,431 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 30,657 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 96,002 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7M | 200,859 | 2.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 83,527 | 2.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,121 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,212 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 47,965 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,411 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,542 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,490 | 1.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $3.4M | 50,684 | 1.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.3M | 7,251 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,209 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 27,378 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9M | 65,005 | 1.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,758 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.9M | 17,719 | 1.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9M | 9,661 | 1.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.8M | 18,757 | 1.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,379 | 1.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.7M | 34,785 | 1.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7M | 29,877 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 31,786 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,038 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 62,335 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,282 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 15,167 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 10,368 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.3M | 57,698 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 24,260 | 1.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0M | 19,352 | 0.9% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 21,908 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 47,164 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,534 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5M | 21,378 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5M | 14,947 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 29,212 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,160 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,343 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,915 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 6,752 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,216 | 0.5% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $988.3K | 35,270 | 0.5% |
| Alps ETF TR(SBIO) | MED BREAKTHGH | 00162Q593 | $973.5K | 26,077 | 0.5% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $938.0K | 53,237 | 0.4% |