Q3 2024 Holdings
Filed 2024-11-14 | 109 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.8M | 45,590 | 6.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.6M | 89,741 | 5.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,432 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 49,791 | 4.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,303 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 12,897 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,757 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,797 | 2.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.5M | 19,883 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 8,127 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 12,963 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,136 | 2.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,946 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,974 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,656 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 5,209 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.6M | 21,937 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,271 | 1.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5M | 5,104 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,536 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 14,082 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 4,887 | 1.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 8,913 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,091 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $978.4K | 2,446 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $973.9K | 1,109 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $933.8K | 2,442 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $902.7K | 5,189 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $890.9K | 5,819 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $886.0K | 7,561 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $883.7K | 9,283 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $878.4K | 5,087 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.5K | 4,594 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $831.4K | 18,756 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $770.6K | 6,595 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $765.6K | 9,784 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $737.6K | 4,498 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $677.4K | 3,354 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $657.6K | 1,159 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $650.2K | 4,441 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $650.2K | 13,765 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $642.5K | 5,105 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $601.7K | 3,083 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $587.1K | 2,608 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $577.9K | 12,799 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522.7K | 1,720 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $522.1K | 3,159 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $519.8K | 9,817 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $511.2K | 3,012 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.0K | 1,825 | 0.5% |