Q3 2024 Holdings
Filed 2024-11-14 | 101 holdings | $132.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2M | 105,388 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,023 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,564 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 59,833 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 28,552 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 12,771 | 3.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 17,768 | 3.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 89,831 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 35,017 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 28,477 | 2.5% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 14,934 | 2.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,731 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,528 | 2.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,549 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,933 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 7,284 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 14,977 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 16,111 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 26,919 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 3,221 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,836 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,421 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 8,523 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 19,999 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.6M | 21,063 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 13,364 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 51,268 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 32,700 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 66,562 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,116 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,480 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,749 | 1.0% |
| Ford MTR Co(F) | COM | 345370860 | $1.2M | 117,149 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 16,583 | 0.9% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.2M | 22,990 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,621 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 9,504 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.1M | 12,003 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,029 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0M | 2,455 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $987.7K | 42,100 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $985.0K | 23,030 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $965.8K | 10,040 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $947.4K | 18,561 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $905.6K | 14,467 | 0.7% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $896.0K | 14,641 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $847.0K | 956 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $808.4K | 2,715 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $777.5K | 14,232 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $767.5K | 10,218 | 0.6% |