Q3 2024 Holdings
Filed 2024-11-06 | 128 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.9M | 169,285 | 16.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.6M | 409,344 | 13.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.9M | 451,968 | 12.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $20.8M | 731,174 | 7.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.2M | 124,497 | 4.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1M | 29,625 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,251 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6M | 25,504 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 77,612 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.5M | 19,758 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,036 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,132 | 1.7% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $4.2M | 133,327 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.7M | 77,880 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,021 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 32,216 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 20,053 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,648 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,909 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.0M | 54,982 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 12,303 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 29,389 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,441 | 0.7% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.9M | 89,850 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.8M | 14,720 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.8M | 44,942 | 0.6% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.8M | 36,498 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,866 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 12,155 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,732 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,817 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,588 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,171 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,912 | 0.5% |
| Ishares TR | IBONDS DEC | 46435U697 | $1.3M | 48,316 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.3M | 47,018 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.2M | 47,988 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 21,260 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,822 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 13,987 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,363 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,432 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,602 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $997.7K | 11,063 | 0.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $980.7K | 3,660 | 0.3% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $939.1K | 30,245 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $905.1K | 12,286 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $874.8K | 1,525 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.1K | 15,691 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $835.0K | 23,573 | 0.3% |