Q3 2024 Holdings
Filed 2024-10-18 | 140 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.7M | 120,898 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 176,000 | 4.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $9.2M | 364,887 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 34,243 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6M | 65,067 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,259 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,423 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 7,040 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,375 | 2.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.1M | 81,785 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 10,770 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,643 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,309 | 1.7% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 73,992 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,997 | 1.6% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $3.1M | 68,665 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,403 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 13,773 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 33,910 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $2.7M | 147,925 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 31,654 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 84,634 | 1.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.4M | 36,622 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,872 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 33,713 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,028 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 21,971 | 1.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.0M | 48,632 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 10,082 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 10,202 | 0.9% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $2.0M | 98,261 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.8M | 19,157 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7M | 52,099 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 43,321 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.7M | 38,773 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 9,878 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.7M | 135,226 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,673 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6M | 38,704 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,677 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5M | 15,766 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,759 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,648 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 7,360 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,719 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,573 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,297 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,384 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 11,961 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,231 | 0.6% |