Q3 2024 Holdings
Filed 2024-10-29 | 187 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.8M | 102,277 | 6.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.7M | 84,830 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 26,597 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,458 | 2.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.0M | 60,150 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 12,528 | 2.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.6M | 39,007 | 2.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.9M | 161,180 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 83,760 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,127 | 1.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5M | 55,946 | 1.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.3M | 34,540 | 1.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3M | 16,205 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 45,716 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 28,131 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.7M | 118,247 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,307 | 1.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $2.5M | 50,097 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.5M | 91,778 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,772 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 26,561 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 13,008 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.1M | 16,491 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,307 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 36,808 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 11,811 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 23,246 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,766 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 44,491 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 21,924 | 0.8% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 93,695 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 17,504 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,969 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 15,893 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,223 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 10,841 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 39,669 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,954 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $1.6M | 19,941 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 14,307 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 13,957 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,409 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,765 | 0.7% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 32,440 | 0.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $1.4M | 43,042 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4M | 12,096 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.4M | 60,681 | 0.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 2,981 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,669 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.4M | 2,856 | 0.6% |