Q3 2024 Holdings
Filed 2024-10-23 | 160 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.7M | 64,634 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 24,650 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6M | 45,416 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 191,412 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 103,628 | 4.0% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $8.6M | 157,231 | 3.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 42,241 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 18,352 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,459 | 1.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3M | 39,811 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 88,904 | 1.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.2M | 77,870 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.1M | 44,392 | 1.7% |
| Ishares U S ETF TR | COMMODITY CURVE | 46431W564 | $4.0M | 194,290 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.9M | 14,264 | 1.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,524 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 23,343 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 15,397 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,473 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,733 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 7,836 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6M | 8,683 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.6M | 23,485 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,860 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,312 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.3M | 4,831 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 19,843 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,690 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,562 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 14,149 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,342 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 11,080 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0M | 6,870 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 6,530 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $1.9M | 8,683 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 18,348 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 21,097 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 29,912 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.8M | 26,621 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,293 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.7M | 18,089 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,014 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 20,333 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,894 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,468 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 6,663 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6M | 3,052 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,631 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 8,994 | 0.6% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.5M | 58,794 | 0.6% |