Q3 2024 Holdings
Filed 2024-11-06 | 780 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 12,896 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 12,654 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,673 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 8,044 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,773 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.6M | 17,148 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,132 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 6,121 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 26,250 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 26,807 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8M | 47,578 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 50,261 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6M | 11,772 | 2.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.6M | 27,951 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,047 | 2.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7M | 26,317 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 33,840 | 2.5% |
| Kellanova(KEL) | COM | 487836108 | $3.9M | 48,247 | 2.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,282 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $4.1M | 45,325 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 95,506 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 65,749 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,296 | 3.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8M | 15,714 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 30,124 | 3.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 63,957 | 3.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 10,203 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 26,978 | 4.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 93,449 | 5.1% |