Q3 2024 Holdings
Filed 2024-11-05 | 68 holdings | $317.8M | 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 | $15.0M | 26,009 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 110,543 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 47,200 | 3.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4M | 102,811 | 3.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.8M | 100,136 | 3.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $9.4M | 192,620 | 3.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 40,619 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.5M | 40,840 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 45,467 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,088 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 68,442 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 148,067 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 47,144 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.7M | 95,882 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 29,001 | 2.4% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 103,705 | 2.3% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.4M | 148,068 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2M | 12,326 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2M | 160,363 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.2M | 236,408 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1M | 12,176 | 2.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0M | 63,657 | 2.2% |
| Intuit(INTU) | COM | 461202103 | $6.8M | 11,001 | 2.1% |
| Kroger Co(KR) | COM | 501044101 | $6.7M | 116,520 | 2.1% |
| Watsco Inc(WSO) | COM | 942622200 | $6.6M | 13,477 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.6M | 20,337 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,176 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 26,298 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 54,450 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 23,200 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 12,876 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.2M | 98,493 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 52,772 | 1.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.7M | 43,685 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 59,876 | 1.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.3M | 65,797 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,705 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 47,079 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.4M | 87,444 | 1.4% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.1M | 54,410 | 1.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $2.9M | 76,857 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 53,075 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 58,556 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,471 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.3M | 15,465 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $823.4K | 13,379 | 0.3% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $515.1K | 2,391 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $514.2K | 1,414 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $514.0K | 4,937 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $507.2K | 5,624 | 0.2% |