Q3 2024 Holdings
Filed 2025-05-07 | 292 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.0M | 254,165 | 7.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9M | 60,284 | 7.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.2M | 296,556 | 7.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $15.0M | 160,049 | 7.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.1M | 615,601 | 6.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $12.9M | 581,948 | 6.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $12.9M | 481,773 | 6.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $12.2M | 475,542 | 6.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.0M | 455,817 | 5.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $6.9M | 76,083 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,276 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,561 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 8,030 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 14,497 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 10,848 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4M | 8,790 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,036 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 11,512 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 17,360 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 11,766 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 11,496 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,968 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 13,453 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,105 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,239 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,948 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4M | 6,022 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.2M | 55,085 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.2M | 47,129 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $1.2M | 45,398 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,711 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.2M | 55,871 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,967 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,001 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,497 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.1M | 46,372 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,760 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $952.8K | 5,849 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $892.1K | 10,554 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.4K | 7,434 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $770.0K | 6,340 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $622.3K | 5,410 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $611.1K | 4,839 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $603.0K | 2,728 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $563.8K | 3,050 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $434.3K | 2,597 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $366.7K | 625 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $359.0K | 12,404 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.0K | 1,873 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $337.2K | 2,000 | 0.2% |