Q3 2024 Holdings
Filed 2024-11-25 | 122 holdings | $221.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 38,823 | 1.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5M | 17,678 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 56,222 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5M | 39,145 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,562 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 12,125 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 19,670 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 15,712 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 5,149 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.7M | 43,082 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,164 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,656 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 17,886 | 1.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.2M | 164,307 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 152,816 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,219 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 47,990 | 4.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.2M | 128,521 | 5.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.7M | 125,622 | 5.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.9M | 224,497 | 5.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.5M | 151,114 | 5.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $37.3M | 378,319 | 16.8% |