Q3 2024 Holdings
Filed 2024-10-04 | 49 holdings | $108.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.9M | 541,687 | 10.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.0M | 452,943 | 9.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.5M | 248,570 | 7.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.8M | 399,500 | 6.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $6.8M | 406,179 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 47,573 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,128 | 4.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.0M | 49,792 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,862 | 3.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.2M | 53,951 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 6,966 | 2.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 42,776 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 29,239 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,327 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,558 | 1.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 14,164 | 1.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 8,398 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 3,990 | 1.5% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.6M | 11,418 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 5,761 | 1.5% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6M | 13,335 | 1.5% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $1.5M | 37,489 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,878 | 1.3% |
| Newmont Corp(NEM) | COM | 651639106 | $1.3M | 24,843 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3M | 43,796 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,450 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,323 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 574 | 1.1% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.2M | 47,702 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 22,823 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,124 | 1.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $1.0M | 28,742 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $993.4K | 18,665 | 0.9% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $887.8K | 6,782 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $884.7K | 13,300 | 0.8% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $816.2K | 37,441 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $787.9K | 8,582 | 0.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $705.0K | 8,242 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $665.6K | 4,929 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $591.8K | 28,020 | 0.5% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $560.2K | 4,957 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $558.8K | 5,485 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $495.1K | 558 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $450.2K | 2,513 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.4K | 959 | 0.4% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $427.6K | 3,652 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $402.5K | 7,855 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265.4K | 503 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.1K | 1,160 | 0.2% |