Q3 2024 Holdings
Filed 2024-11-06 | 117 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.9M | 167,182 | 9.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.7M | 104,138 | 9.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.7M | 122,821 | 7.7% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.5M | 75,698 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 94,726 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,031 | 3.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,692 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,734 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,319 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,947 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,643 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,566 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,301 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 21,220 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 30,686 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,721 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,576 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,291 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,930 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.6M | 26,759 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,912 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 6,978 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.4M | 18,933 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,379 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,740 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.3M | 5,036 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,146 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,670 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 18,657 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.2M | 18,781 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 5,831 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,707 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.0M | 34,105 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $917.7K | 17,378 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892.7K | 1,556 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $891.6K | 4,081 | 0.6% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $855.5K | 15,532 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $829.8K | 1,803 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $793.0K | 1,118 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $781.3K | 4,821 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $751.6K | 4,411 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $748.0K | 1,846 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $746.9K | 3,149 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $738.7K | 31,488 | 0.5% |
| Park Natl Corp(PRK) | COM | 700658107 | $698.4K | 4,158 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $655.7K | 5,966 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615.1K | 3,617 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $613.3K | 5,232 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $599.2K | 1,541 | 0.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $582.6K | 1,518 | 0.4% |