Q3 2024 Holdings
Filed 2024-10-09 | 68 holdings | $94.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $202.9K | 855 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $204.4K | 2,815 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.4K | 3,331 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $213.7K | 9,110 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $216.8K | 600 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $216.9K | 7,358 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.3K | 387 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $224.4K | 1,183 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $230.0K | 6,154 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $231.2K | 2,961 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.9K | 406 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $236.1K | 1,068 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $241.4K | 9,046 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $241.8K | 5,314 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $243.6K | 1,364 | 0.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $244.7K | 10,500 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $253.7K | 2,617 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $268.8K | 834 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $273.9K | 2,300 | 0.3% |
| Vistra Corp(VST) | COM | 92840M102 | $289.4K | 2,441 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.7K | 1,831 | 0.3% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $304.5K | 4,496 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $312.0K | 798 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $344.1K | 2,517 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $350.6K | 598 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $357.8K | 12,362 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $366.4K | 3,432 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $370.9K | 1,218 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376.4K | 2,173 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $429.6K | 2,917 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $443.5K | 3,783 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $488.7K | 5,016 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $496.9K | 1,755 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $561.0K | 2,276 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $583.1K | 2,066 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $650.2K | 1,605 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $755.2K | 6,651 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $772.6K | 4,245 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $834.4K | 10,042 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $892.8K | 12,743 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $979.2K | 17,924 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.0M | 16,918 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 12,514 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 18,000 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1M | 20,831 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,905 | 1.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 12,750 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,701 | 1.2% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.2M | 38,349 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,633 | 1.5% |