Q3 2024 Holdings
Filed 2024-10-11 | 785 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $158.9M | 2,115,726 | 13.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.2M | 248,210 | 11.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $96.5M | 164,604 | 8.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $70.2M | 1,270,066 | 5.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $65.2M | 966,319 | 5.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $62.3M | 635,420 | 5.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.5M | 771,192 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $44.6M | 372,871 | 3.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $36.5M | 129,381 | 3.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $35.9M | 791,413 | 3.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.3M | 146,336 | 2.4% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $26.9M | 185,070 | 2.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $25.4M | 242,332 | 2.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.3M | 164,453 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 84,639 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 33,695 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.6M | 184,848 | 1.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.3M | 208,124 | 1.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $15.0M | 150,678 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1M | 22,869 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,868 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 126,002 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.2M | 75,146 | 0.8% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $9.8M | 74,747 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 21,057 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.0M | 99,071 | 0.7% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5M | 142,734 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.9M | 295,581 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.6M | 147,644 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 33,429 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.8M | 60,204 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,030 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 27,061 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,663 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,775 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.8M | 29,601 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 31,808 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,670 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,185 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 18,680 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,591 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 33,632 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 16,760 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 9,784 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,817 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,853 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8M | 8,728 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,438 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 52,278 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.7M | 71,337 | 0.1% |