Q3 2024 Holdings
Filed 2024-10-25 | 462 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.6M | 93,440 | 19.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 73,184 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,519 | 8.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 72,752 | 6.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 53,302 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,520 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 6,035 | 5.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 39,403 | 4.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $1.4M | 46,930 | 3.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $357.7K | 2,952 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $332.0K | 2,832 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.9K | 5,259 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $259.8K | 4,599 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $243.5K | 5,829 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $242.2K | 2,133 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.4K | 1,459 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $234.6K | 1,505 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $233.0K | 6,450 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.2K | 399 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $227.4K | 1,206 | 0.5% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $224.7K | 4,765 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $201.5K | 2,581 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $198.7K | 1,481 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $196.2K | 3,284 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $195.2K | 9,539 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $186.6K | 1,137 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $176.8K | 1,309 | 0.4% |
| CMS Energy Corp(CMS) | COM | 125896100 | $170.9K | 2,419 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $162.4K | 1,969 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $159.2K | 2,807 | 0.4% |
| Snap on Inc(SNA) | COM | 833034101 | $152.4K | 526 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $148.6K | 259 | 0.3% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $141.6K | 1,465 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.1K | 689 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $130.6K | 1,322 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.0K | 842 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $121.8K | 551 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $121.8K | 3,179 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $106.7K | 631 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $103.8K | 790 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $103.8K | 1,254 | 0.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $102.7K | 3,218 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.1K | 2,274 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $101.2K | 1,994 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $99.5K | 462 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $97.4K | 527 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $95.7K | 1,141 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $94.8K | 350 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $91.4K | 1,064 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $89.5K | 866 | 0.2% |