Q3 2024 Holdings
Filed 2024-10-18 | 311 holdings | $272.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $748.3K | 9,963 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $749.8K | 1,207 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $752.3K | 7,669 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $753.1K | 14,150 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $758.8K | 6,716 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $768.2K | 2,174 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $782.5K | 6,657 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $787.8K | 6,720 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $793.0K | 16,798 | 0.3% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $801.2K | 5,025 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $811.9K | 2,076 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $816.8K | 3,314 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $820.8K | 3,377 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $834.2K | 10,033 | 0.3% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $834.3K | 27,045 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $839.3K | 4,846 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $840.0K | 1,437 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $842.9K | 16,566 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $846.1K | 11,775 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $847.9K | 20,541 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $848.8K | 3,578 | 0.3% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $854.9K | 17,501 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $859.4K | 32,246 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $878.7K | 11,691 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.1K | 5,499 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $891.1K | 18,623 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $901.7K | 7,941 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $903.6K | 8,674 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $912.1K | 7,755 | 0.3% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $928.3K | 18,922 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $932.1K | 22,219 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $933.5K | 7,980 | 0.3% |
| Autoliv Inc(ALV) | COM | 052800109 | $940.2K | 10,070 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $942.1K | 26,471 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $950.2K | 6,690 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $970.5K | 11,481 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975.7K | 5,726 | 0.4% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $983.2K | 45,016 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $998.9K | 1,052 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0M | 3,577 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $1.0M | 35,853 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 34,294 | 0.4% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.0M | 12,657 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,575 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,520 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1M | 20,079 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 1,857 | 0.4% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1M | 27,303 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,977 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 14,200 | 0.4% |