Q3 2024 Holdings
Filed 2024-11-14 | 314 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree Floating Ratetreasry ETF(USFR) | ETF | 97717Y527 | $48.3M | 959,299 | 30.6% |
| Invsc S P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $23.5M | 127,574 | 14.9% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $13.8M | 49,910 | 8.8% |
| Ishares Treasury Floatngrate BD ETF(TFLO) | ETF | 46434V860 | $11.1M | 220,720 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.4M | 13,414 | 4.7% |
| Ishares High Yield Corporat Bond ETF(SHYG) | ETF | 46434V407 | $6.9M | 159,323 | 4.3% |
| Boston Scientific Corp(BSV) | EQUITY | 921937827 | $5.9M | 76,925 | 3.8% |
| Vanguard Russell 2000 ETF(VTWO) | ETF | 92206C664 | $5.8M | 60,084 | 3.7% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $2.6M | 6,090 | 1.6% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $2.5M | 12,594 | 1.6% |
| Invsc QQQ Trust SRS 1 ETF(QQQ) | ETF | 46090E103 | $2.2M | 4,273 | 1.4% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $1.1M | 5,500 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | EQUITY | 084670702 | $919.8K | 1,966 | 0.6% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $660.6K | 3,845 | 0.4% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | EQUITY | 874039100 | $630.9K | 3,300 | 0.4% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $625.1K | 2,369 | 0.4% |
| Vanguard Small Cap Valueetf(VBR) | ETF | 922908611 | $580.1K | 2,740 | 0.4% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $528.7K | 2,353 | 0.3% |
| Autozone Inc(AZO) | EQUITY | 053332102 | $526.7K | 165 | 0.3% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $522.3K | 2,179 | 0.3% |
| Pepsico Inc(PEP) | EQUITY | 713448108 | $498.7K | 3,036 | 0.3% |
| BlackRock Inc New(BLKCHF) | EQUITY | 09247X101 | $474.3K | 456 | 0.3% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $466.0K | 1,556 | 0.3% |
| Alphabet Inc Class C(GOOG) | EQUITY | 02079K107 | $429.1K | 2,340 | 0.3% |
| Vanguard Russell 2000 Value ETF(VTWV) | ETF | 92206C649 | $424.8K | 2,710 | 0.3% |
| Alphabet Inc Class A(GOOGL) | EQUITY | 02079K305 | $421.8K | 2,320 | 0.3% |
| Charles Schwab Corp(SCHW) | EQUITY | 808513105 | $416.1K | 5,326 | 0.3% |
| Lowes COS Inc(LOW) | EQUITY | 548661107 | $414.7K | 1,530 | 0.3% |
| Duke Energy Corp New(DUK) | EQUITY | 26441C204 | $404.9K | 3,600 | 0.3% |
| Ishares Gold ETF(IAU) | ETF | 464285204 | $382.0K | 7,781 | 0.2% |
| Wisdomtree US Midcap Dividend ETF(DON) | ETF | 97717W505 | $373.3K | 6,934 | 0.2% |
| Cisco SYS Inc(CSCO) | EQUITY | 17275R102 | $363.7K | 6,199 | 0.2% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $362.3K | 2,619 | 0.2% |
| Stryker Corp(SYK) | EQUITY | 863667101 | $337.3K | 870 | 0.2% |
| Vanguard Russell 2000 Growth ETF(VTWG) | ETF | 92206C623 | $336.5K | 1,497 | 0.2% |
| Ishares Msci USA Momntumfct ETF(MTUM) | ETF | 46432F396 | $330.5K | 1,553 | 0.2% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $324.7K | 1,280 | 0.2% |
| CME Group Inc Class A(CME) | EQUITY | 12572Q105 | $318.1K | 1,400 | 0.2% |
| PNC Finl Services(PNC) | EQUITY | 693475105 | $314.1K | 1,490 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $307.5K | 8,539 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | ETF | 25434V724 | $303.7K | 6,965 | 0.2% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $302.3K | 742 | 0.2% |
| Procter & Gamble Co(PG) | EQUITY | 742718109 | $301.1K | 1,808 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $297.1K | 2,250 | 0.2% |
| Tompkins Finl Corp(TMP) | EQUITY | 890110109 | $294.5K | 3,923 | 0.2% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $294.1K | 806 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $292.1K | 1,003 | 0.2% |
| ELI Lilly and Co(LLY) | EQUITY | 532457108 | $289.3K | 350 | 0.2% |
| Oracle Corp(ORCL) | EQUITY | 68389X105 | $285.6K | 1,500 | 0.2% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $282.9K | 1,847 | 0.2% |