Q3 2024 Holdings
Filed 2024-11-13 | 49 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $37.0M | 364,935 | 18.7% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $18.7M | 32,805 | 9.5% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.5M | 208,921 | 8.9% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $13.3M | 138,340 | 6.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $13.2M | 211,311 | 6.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.7M | 159,719 | 6.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $11.7M | 20,368 | 5.9% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $11.7M | 65,198 | 5.9% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $9.6M | 19,758 | 4.9% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $8.6M | 73,790 | 4.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $7.0M | 11,956 | 3.6% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.4M | 139,372 | 3.2% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.3M | 18,836 | 2.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.9M | 31,657 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5M | 32,642 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3M | 2,951 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.1M | 4,589 | 0.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0M | 5,593 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $822.8K | 4,961 | 0.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $798.0K | 1,394 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $783.7K | 884 | 0.4% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $621.2K | 5,115 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $599.1K | 3,473 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $578.5K | 653 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $557.9K | 3,018 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $554.5K | 6,315 | 0.3% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $552.2K | 713 | 0.3% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $495.9K | 3,087 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $489.3K | 791 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $487.6K | 834 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $463.5K | 2,676 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $424.9K | 891 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $417.5K | 1,980 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $393.7K | 4,195 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $389.2K | 995 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $387.0K | 1,342 | 0.2% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $387.0K | 4,578 | 0.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $378.8K | 1,143 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $366.7K | 2,395 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $350.5K | 677 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $325.9K | 2,773 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $321.0K | 841 | 0.2% |
| Parker-Hannifin Corp COM(PH) | Stock | 701094104 | $317.8K | 503 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $307.0K | 7,736 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $296.4K | 6,636 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $289.7K | 715 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $286.2K | 1,041 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $264.6K | 84 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $256.9K | 1,243 | 0.1% |