Q3 2024 Holdings
Filed 2024-10-23 | 123 holdings | $436.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.6M | 340,504 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 73,595 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.2M | 75,552 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5M | 33,793 | 3.3% |
| Walmart Inc(WMT) | COM | 931142103 | $14.2M | 175,441 | 3.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8M | 44,930 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.9M | 101,662 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 117,534 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0M | 68,104 | 2.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.0M | 90,051 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5M | 16,568 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9M | 45,300 | 2.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6M | 70,943 | 2.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $8.3M | 100,963 | 1.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.2M | 67,280 | 1.9% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $7.8M | 65,259 | 1.8% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.8M | 73,155 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8M | 45,653 | 1.8% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $7.7M | 233,373 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 65,165 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 39,538 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.1M | 57,712 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 23,928 | 1.5% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4M | 57,613 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 63,940 | 1.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1M | 55,612 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8M | 126,430 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 113,629 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 12,107 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 18,078 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 38,268 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1M | 18,502 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.9M | 39,781 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 16,464 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 57,330 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 27,229 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.3M | 39,537 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 20,921 | 0.9% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0M | 78,319 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 9,824 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.8M | 61,059 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 11,505 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.1M | 52,432 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,219 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.0M | 8,966 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 12,954 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 53,158 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 22,380 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,678 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,121 | 0.5% |