Q3 2024 Holdings
Filed 2024-10-18 | 169 holdings | $488.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.0M | 537,733 | 9.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.0M | 440,477 | 7.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $26.5M | 1,030,444 | 5.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4M | 107,891 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6M | 288,991 | 4.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $16.7M | 877,239 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.1M | 193,704 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.7M | 356,745 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.4M | 25,033 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.1M | 218,780 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.7M | 208,557 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 37,484 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 32,508 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.6M | 46,155 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,278 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.5M | 42,725 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.3M | 139,770 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $5.6M | 13,405 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $5.0M | 36,791 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.9M | 22,008 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 54,086 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $4.8M | 148,750 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 29,540 | 1.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.5M | 153,060 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 29,073 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,769 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 36,481 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 25,683 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 13,390 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.0M | 21,219 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.9M | 32,583 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 39,692 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,002 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 21,692 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $3.7M | 7,731 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,757 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.5M | 63,723 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,943 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 30,235 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 15,684 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.2M | 64,395 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 58,861 | 0.6% |
| BXP Inc(BXP) | COM | 101121101 | $3.0M | 36,824 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9M | 29,651 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,823 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,340 | 0.6% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.7M | 132,661 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.6M | 55,645 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,265 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 26,881 | 0.5% |