Q3 2024 Holdings
Filed 2024-10-30 | 479 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $315.7K | 6,252 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $339.3K | 14,677 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $342.8K | 2,625 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $343.4K | 2,447 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.7K | 627 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $380.2K | 3,235 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $396.5K | 5,080 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $401.5K | 1,544 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $416.4K | 470 | 0.2% |
| International Paper Co(IP) | COM | 460146103 | $426.9K | 8,738 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $451.4K | 855 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $454.0K | 6,045 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $462.7K | 2,336 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $466.6K | 9,819 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $488.5K | 6,208 | 0.3% |
| Five Below Inc(FIVE) | COM | 33829M101 | $510.0K | 5,773 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $516.2K | 1,490 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $519.2K | 5,718 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $529.6K | 6,265 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $540.1K | 2,735 | 0.3% |
| Global Business Travel Group(GBTG) | COM CL A | 37890B100 | $568.2K | 73,894 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $582.9K | 24,340 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $600.3K | 10,088 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $612.6K | 5,226 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $641.3K | 30,730 | 0.4% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $661.5K | 390 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $699.3K | 6,158 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $712.5K | 17,892 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $728.6K | 16,185 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $728.8K | 13,101 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $739.1K | 3,505 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $778.1K | 4,576 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $837.8K | 945 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $862.4K | 17,608 | 0.5% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $879.3K | 16,374 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $920.8K | 12,837 | 0.5% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $932.6K | 9,020 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $937.3K | 7,428 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $945.9K | 31,291 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $989.5K | 1,687 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,573 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 36,009 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,113 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,708 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,586 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 15,456 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 19,595 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 5,369 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,476 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,784 | 0.8% |