Q3 2024 Holdings
Filed 2024-10-07 | 126 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.4M | 351,359 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.9M | 331,987 | 6.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.9M | 212,767 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 279,066 | 4.3% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $14.4M | 592,617 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.5M | 55,623 | 3.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.1M | 257,151 | 3.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.2M | 911,614 | 3.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $11.4M | 171,603 | 3.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 33,817 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 36,002 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $8.0M | 47,806 | 2.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4M | 88,851 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,083 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.4M | 158,050 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4M | 108,160 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $5.8M | 156,742 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6M | 311,810 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 66,926 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 110,830 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2M | 85,808 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 8,258 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.8M | 47,268 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,174 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.7M | 20,231 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 11,590 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 21,327 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 16,772 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.4M | 6,065 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 33,590 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,880 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,132 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,718 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.8M | 19,221 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 18,144 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 18,211 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,339 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 13,674 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,437 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5M | 10,341 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5M | 20,882 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,893 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 56,195 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,451 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,597 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,549 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2M | 10,887 | 0.6% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9M | 13,782 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 6,352 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 12,902 | 0.5% |