Q3 2024 Holdings
Filed 2024-10-28 | 81 holdings | $155.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $21.8M | 225,018 | 14.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.3M | 195,078 | 13.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.5M | 32,090 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7M | 95,842 | 10.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.3M | 80,523 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 89,751 | 4.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.3M | 108,355 | 3.4% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.2M | 111,203 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 15,976 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,058 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,497 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,029 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,105 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,850 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 9,488 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,273 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,036 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,960 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 2,998 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,190 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 1,750 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,668 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $987.4K | 3,316 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $924.3K | 2,281 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $922.4K | 50,959 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $870.3K | 13,328 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $829.0K | 7,632 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $793.9K | 14,917 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $723.1K | 2,630 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $656.6K | 1,147 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $655.4K | 4,377 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $647.3K | 731 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $647.2K | 13,873 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $639.0K | 29,432 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $624.9K | 6,370 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $614.7K | 5,331 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $601.7K | 8,195 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $593.1K | 14,139 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592.6K | 2,265 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $580.4K | 1,261 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $579.1K | 12,894 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $566.4K | 9,884 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $524.3K | 10,256 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $517.9K | 4,877 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495.3K | 5,859 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $491.7K | 4,000 | 0.3% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $487.1K | 22,182 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $461.5K | 1,635 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $451.6K | 542 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $447.3K | 847 | 0.3% |