Q3 2024 Holdings
Filed 2024-11-07 | 80 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.7M | 698,632 | 12.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.0M | 503,163 | 10.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.3M | 297,472 | 7.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $16.4M | 314,735 | 6.3% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $16.2M | 420,573 | 6.2% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $12.0M | 218,462 | 4.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $9.7M | 164,238 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.9M | 105,104 | 3.4% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $7.3M | 106,087 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 10,923 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.4M | 6,942 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 12,849 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,190 | 1.6% |
| AT&T Inc(T) | COM | 00206R102 | $4.1M | 186,976 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 17,435 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 9,371 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0M | 23,154 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,422 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,153 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,410 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 22,311 | 1.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.5M | 4,315 | 1.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.0M | 12,160 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 28,324 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.9M | 66,681 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 16,387 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,633 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 9,696 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6M | 5,672 | 1.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 52,700 | 1.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.6M | 21,665 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 10,291 | 1.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $2.6M | 49,440 | 1.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5M | 24,756 | 1.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5M | 20,766 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,393 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 29,726 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 13,955 | 0.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 43,040 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,506 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,425 | 0.8% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $1.6M | 31,154 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 26,811 | 0.5% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.3M | 15,080 | 0.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.0M | 3,045 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $609.9K | 5,022 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $578.0K | 6,330 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $462.7K | 5,823 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $446.1K | 1,419 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $385.8K | 5,560 | 0.1% |