Q3 2024 Holdings
Filed 2024-10-18 | 37 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.6M | 883,496 | 31.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.9M | 61,310 | 15.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6M | 315,307 | 13.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $14.1M | 257,536 | 7.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 62,280 | 7.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.1M | 261,252 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 42,510 | 4.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 14,860 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,699 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 59,962 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,685 | 1.4% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.7M | 31,446 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,600 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 19,553 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $971.9K | 1,097 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $698.4K | 1,819 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $652.9K | 1,517 | 0.3% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $641.4K | 3,433 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $517.0K | 1,832 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $396.8K | 1,057 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $385.7K | 1,400 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $335.8K | 1,593 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $333.0K | 1,830 | 0.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $313.3K | 6,668 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $311.6K | 1,264 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307.4K | 1,761 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $296.4K | 920 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $290.2K | 4,363 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $268.1K | 3,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $259.6K | 444 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $240.3K | 4,175 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $239.9K | 10,282 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $239.5K | 6,376 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $234.7K | 409 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $219.8K | 762 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.7K | 1,760 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $200.4K | 1,015 | 0.1% |