Q3 2024 Holdings
Filed 2024-10-24 | 75 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.9M | 261,275 | 14.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 34,094 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.0M | 179,701 | 7.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8M | 93,705 | 7.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.4M | 88,706 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9M | 75,939 | 5.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.5M | 43,120 | 4.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 85,276 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 20,332 | 2.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $4.3M | 77,900 | 2.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.9M | 29,282 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 22,323 | 2.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $3.7M | 41,957 | 2.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.6M | 51,239 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,432 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 37,127 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,106 | 1.7% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $2.8M | 40,280 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 33,134 | 1.5% |
| Intuit(INTU) | COM | 461202103 | $2.3M | 3,624 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,672 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 12,173 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,115 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.7M | 9,225 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,961 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 16,585 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,443 | 0.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.2M | 13,658 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,341 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $915.4K | 5,372 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $872.6K | 4,683 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $830.1K | 1,415 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $642.7K | 5,483 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $642.3K | 5,656 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $636.5K | 2,188 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $634.9K | 8,721 | 0.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $619.1K | 19,631 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $610.6K | 13,840 | 0.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $607.4K | 19,093 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $585.2K | 2,295 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $551.9K | 4,545 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $524.2K | 3,448 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $518.6K | 1,280 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $432.5K | 2,051 | 0.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $411.1K | 8,052 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $398.7K | 25,676 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $376.3K | 1,168 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $366.5K | 1,658 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $359.6K | 3,938 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $319.8K | 2,196 | 0.2% |