Q3 2024 Holdings
Filed 2024-10-28 | 187 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.5M | 210,467 | 4.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 221,835 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 124,355 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 78,227 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,207 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.2M | 30,822 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.1M | 52,073 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.8M | 98,942 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,346 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,746 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,873 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,168 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 61,877 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 51,953 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,964 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 13,558 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.2M | 48,645 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,598 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1M | 26,828 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,638 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,825 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 13,106 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,441 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 49,291 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,925 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 47,465 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,907 | 1.2% |
| Aflac Inc(AFL) | COM | 001055102 | $2.5M | 22,055 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,649 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 11,394 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,073 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,765 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,635 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,020 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,236 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.9M | 42,950 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 15,805 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,414 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,794 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 12,926 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,085 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,121 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 28,405 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3M | 22,745 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 16,734 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,350 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,140 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,844 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2M | 12,692 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 11,729 | 0.5% |