Q3 2024 Holdings
Filed 2024-10-15 | 133 holdings | $176.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $53.2K | 14,000 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $202.0K | 1,059 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $212.5K | 2,180 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $213.8K | 2,179 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $214.5K | 2,736 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $215.8K | 437 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $217.3K | 9,500 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $219.2K | 6,797 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.8K | 4,300 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $229.1K | 11,300 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230.6K | 1,962 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $233.5K | 675 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $236.1K | 12,554 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $249.3K | 1,466 | 0.1% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $249.6K | 4,620 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $250.3K | 11,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $255.1K | 11,594 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $259.9K | 1,860 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $278.5K | 712 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $300.3K | 12,802 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $300.9K | 3,648 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $303.2K | 2,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $315.4K | 551 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $323.3K | 7,741 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $327.2K | 3,148 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $327.5K | 2,139 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $337.7K | 7,000 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $342.5K | 17,368 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $343.0K | 16,357 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $351.3K | 1,085 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $352.2K | 2,900 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $364.1K | 1,131 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $375.4K | 7,846 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $378.1K | 19,329 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $381.2K | 2,618 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $382.0K | 4,155 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $389.6K | 4,641 | 0.2% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $401.4K | 10,656 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $401.7K | 4,974 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $402.6K | 10,145 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $403.0K | 775 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $405.9K | 13,973 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $409.4K | 261 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $416.5K | 722 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $427.6K | 14,777 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $458.6K | 2,627 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $494.6K | 2,035 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $503.3K | 25,509 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $508.3K | 1,324 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $516.2K | 21,890 | 0.3% |