Q3 2024 Holdings
Filed 2024-11-05 | 332 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC) | ORD SHS | H01301128 | $756 | 7,558 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $757 | 2,675 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $764 | 1,643 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $769 | 18,931 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $776 | 7,452 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $782 | 6,598 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $782 | 19,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $789 | 4,558 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $814 | 5,953 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $820 | 9,109 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $843 | 7,314 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $845 | 11,981 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $855 | 14,869 | 0.0% |
| RH(RH) | COM | 74967X103 | $861 | 2,575 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $866 | 19,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $868 | 5,106 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $872 | 3,215 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $902 | 45,319 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $942 | 11,718 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $946 | 15,595 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $963 | 4,140 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $980 | 11,793 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 14,351 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $1.0K | 22,449 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 1,785 | 0.0% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $1.0K | 33,190 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 6,773 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0K | 35,763 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 19,582 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 10,335 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.1K | 1,019 | 0.0% |
| Innovator Etfs Trust(TBJL) | INVATR 20 PLS 9 | 45782C235 | $1.1K | 51,862 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 2,231 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.1K | 31,242 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,028 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 6,138 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,278 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,895 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 41,071 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 14,374 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 11,645 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $1.2K | 6,748 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 29,283 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $1.2K | 26,743 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 2,137 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,768 | 0.0% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $1.2K | 63,783 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 16,118 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 2,491 | 0.0% |