Q3 2024 Holdings
Filed 2024-11-12 | 45 holdings | $189.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8M | 51,691 | 15.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.9M | 98,214 | 13.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.4M | 268,345 | 9.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.0M | 27,313 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.9M | 46,157 | 5.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 187,241 | 4.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 71,756 | 4.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.8M | 24,086 | 3.6% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $6.7M | 148,010 | 3.5% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $6.6M | 323,799 | 3.5% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $6.4M | 206,107 | 3.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $6.2M | 23,816 | 3.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.8M | 39,829 | 3.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.3M | 43,964 | 2.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $3.8M | 11,288 | 2.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.3M | 26,697 | 1.7% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.8M | 13,075 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 34,162 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 39,175 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 10,047 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 24,779 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6M | 21,348 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,523 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $851.8K | 3,656 | 0.4% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $700.5K | 22,715 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $581.0K | 3,338 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $494.5K | 2,345 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $426.2K | 926 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $419.2K | 1,592 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $361.0K | 1,333 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $324.5K | 555 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293.7K | 831 | 0.2% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $277.9K | 8,396 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263.3K | 1,144 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $261.9K | 908 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.4K | 1,748 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $248.4K | 1,461 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.8K | 766 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.7K | 424 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $234.9K | 2,101 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.3K | 262 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $227.9K | 478 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $215.8K | 780 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202.9K | 1,004 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $200.5K | 1,494 | 0.1% |