Q3 2024 Holdings
Filed 2024-10-31 | 96 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $54.1M | 758,234 | 12.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $41.8M | 1,628,257 | 9.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $40.1M | 976,374 | 9.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $23.3M | 563,116 | 5.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.4M | 843,310 | 4.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $20.4M | 367,226 | 4.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.9M | 160,171 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.9M | 164,319 | 3.0% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.0M | 415,860 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $9.7M | 38,461 | 2.3% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.0M | 239,574 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 19,665 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 48,081 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 49,871 | 1.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.0M | 20,199 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.7M | 178,415 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 32,316 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 33,171 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.0M | 44,584 | 1.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $6.9M | 200,501 | 1.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.8M | 114,964 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 23,183 | 1.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.5M | 69,664 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 50,458 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6M | 32,174 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 12,962 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 30,607 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 76,662 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,616 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 52,427 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,570 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3M | 23,102 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,868 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,462 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 34,830 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,943 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 64,915 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 14,809 | 0.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.5M | 37,005 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 22,539 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,635 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $990.0K | 39,270 | 0.2% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $905.1K | 17,548 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $903.2K | 18,837 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $803.2K | 22,761 | 0.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $744.1K | 8,071 | 0.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $732.5K | 11,306 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $629.3K | 2,031 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617.6K | 2,298 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $580.3K | 2,593 | 0.1% |