Q3 2024 Holdings
Filed 2024-10-21 | 42 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 55,699 | 11.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $31.5M | 53,744 | 11.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.7M | 165,529 | 11.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $21.7M | 245,274 | 8.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $21.5M | 968,370 | 8.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $21.3M | 924,753 | 7.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.6M | 185,245 | 5.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $14.0M | 549,429 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.9M | 64,323 | 4.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $9.0M | 124,049 | 3.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.0M | 41,135 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6M | 128,813 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 96,849 | 2.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 66,426 | 2.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.8M | 92,552 | 1.8% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $3.1M | 129,393 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 57,113 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,036 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,084 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,017 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,303 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,893 | 0.4% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.2M | 26,574 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1M | 3,798 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,696 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,438 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,640 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,837 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,093 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0M | 6,960 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,379 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $992.1K | 1,702 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $973.5K | 7,255 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $937.1K | 1,515 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $859.7K | 2,060 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $839.7K | 8,613 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $730.9K | 9,689 | 0.3% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $639.3K | 15,405 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $484.6K | 2,334 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $460.7K | 1,200 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $288.6K | 547 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $216.8K | 3,674 | 0.1% |