Q3 2024 Holdings
Filed 2024-10-22 | 114 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 30,913 | 8.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.7M | 184,539 | 5.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.5M | 79,820 | 5.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.8M | 277,115 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 314,200 | 4.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 92,879 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 68,668 | 4.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $7.0M | 179,183 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 18,976 | 2.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3M | 56,801 | 2.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 64,539 | 2.7% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.2M | 119,598 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 68,700 | 2.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1M | 45,408 | 2.7% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $5.1M | 120,235 | 2.7% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.4M | 49,552 | 2.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.1M | 88,793 | 2.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.4M | 180,198 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 42,868 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.1M | 26,598 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,340 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,629 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 55,404 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,558 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 11,726 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,085 | 0.8% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.3M | 14,956 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,260 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,179 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,530 | 0.7% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 27,344 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,184 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2M | 14,775 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,599 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 50,317 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,498 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,223 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 23,538 | 0.6% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.0M | 12,702 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 9,762 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $999.5K | 15,438 | 0.5% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $988.0K | 29,661 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $986.7K | 20,621 | 0.5% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $979.2K | 46,764 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $942.5K | 23,158 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $935.5K | 4,231 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $925.4K | 8,026 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $922.2K | 31,678 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $906.3K | 31,317 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $884.6K | 5,466 | 0.5% |