Q3 2024 Holdings
Filed 2024-10-28 | 1617 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | COM | 59156R108 | $147.7K | 1,791 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $148.1K | 1,249 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $148.3K | 1,788 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $149.5K | 2,008 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $150.1K | 2,450 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $150.3K | 2,542 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $152.4K | 8,000 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $153.6K | 1,101 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $154.3K | 424 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $154.5K | 1,180 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $155.7K | 1,520 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $156.9K | 3,142 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $157.4K | 1,712 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $160.8K | 1,764 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $161.0K | 6,400 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $161.2K | 2,027 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $161.3K | 2,570 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $162.1K | 2,019 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $162.4K | 1,271 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.1K | 2,605 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $163.2K | 373 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $163.4K | 936 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $169.0K | 1,367 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $170.5K | 619 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $170.7K | 6,229 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $171.1K | 1,225 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $171.9K | 1,269 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $172.9K | 2,655 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $173.0K | 615 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $173.5K | 5,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $176.1K | 423 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $178.2K | 1,063 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $179.2K | 484 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $180.0K | 1,865 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $180.1K | 1,784 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $180.3K | 2,156 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $181.2K | 2,150 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $182.1K | 2,450 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $183.7K | 655 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $186.2K | 440 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $186.3K | 2,990 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $187.1K | 665 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $189.3K | 3,297 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $189.9K | 9,708 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $191.5K | 600 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $193.5K | 5,715 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $194.4K | 4,271 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $196.3K | 4,725 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $196.7K | 2,450 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $197.3K | 11,000 | 0.0% |