Q3 2024 Holdings
Filed 2024-11-07 | 82 holdings | $162.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5M | 39,216 | 13.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 346,868 | 11.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.1M | 72,982 | 10.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 194,554 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.9M | 124,428 | 7.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 58,023 | 7.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,258 | 5.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 113,090 | 3.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 174,322 | 2.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.2M | 36,515 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.1M | 60,458 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 88,240 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 41,310 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.0M | 37,742 | 1.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 16,696 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.8M | 22,155 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 32,956 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,687 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $972.6K | 1,883 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $961.1K | 7,060 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928.9K | 5,732 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $887.5K | 3,364 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $883.5K | 5,999 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $878.1K | 6,424 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $867.7K | 3,724 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $830.4K | 7,513 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $828.1K | 3,243 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828.1K | 7,065 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $817.3K | 4,806 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $758.7K | 2,801 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $747.8K | 10,126 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $701.9K | 6,157 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $701.3K | 4,049 | 0.4% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $685.6K | 6,294 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $660.6K | 1,130 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $660.4K | 6,342 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $659.3K | 8,210 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $658.3K | 7,523 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $639.1K | 4,100 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $634.7K | 3,205 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $542.9K | 1,262 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $536.8K | 3,295 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $534.4K | 6,846 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $516.1K | 12,551 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $503.5K | 2,277 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $489.4K | 4,474 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $488.2K | 1,724 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $487.3K | 2,615 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $483.8K | 3,464 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $423.6K | 734 | 0.3% |