Q3 2024 Holdings
Filed 2024-11-13 | 90 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,783 | 6.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 29,043 | 4.4% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.0M | 98,422 | 4.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.7M | 97,892 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,358 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 78,107 | 3.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6M | 25,877 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 71,993 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 50,623 | 2.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 46,482 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 18,469 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 29,807 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,257 | 2.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 63,061 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 5,804 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,557 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2M | 2,151 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,570 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,675 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.9M | 23,288 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 20,544 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.6M | 19,146 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,714 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,157 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,512 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,277 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 22,271 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,649 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 11,083 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,402 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2M | 15,575 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,992 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 3,893 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,842 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,510 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 9,468 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,378 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,949 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,255 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.0M | 31,258 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $977.6K | 5,691 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $971.0K | 10,827 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941.5K | 7,915 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $937.7K | 18,519 | 0.8% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $894.9K | 21,008 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $887.7K | 4,151 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $839.0K | 5,675 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $811.8K | 1,824 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $799.0K | 2,901 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $791.8K | 4,396 | 0.7% |