Q3 2024 Holdings
Filed 2024-11-14 | 270 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco SR Income TR(VVR) | COM | 46131H107 | $188.8K | 46,385 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $197.1K | 11,200 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $203.9K | 228 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $204.8K | 2,551 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $205.7K | 254 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $207.7K | 3,604 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $220.4K | 2,123 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $225.0K | 1,706 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,305 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $244.7K | 10,432 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $245.6K | 2,425 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $249.6K | 6,958 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $251.4K | 7,800 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $257.7K | 2,010 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $266.1K | 3,409 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $273.4K | 594 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $274.0K | 3,100 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $274.1K | 9,430 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $275.5K | 970 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $275.5K | 2,885 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $280.9K | 1,736 | 0.1% |
| Amplify ETF TR(IPAY) | AMPLIFY DGTL PAY | 032108656 | $295.0K | 5,643 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $309.6K | 1,126 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $311.3K | 2,320 | 0.1% |
| 1WS Credit Income Fund(OWSCX) | INSTL CL | 68249P102 | $315.6K | 16,380 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $321.5K | 2,935 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $324.4K | 6,142 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $325.9K | 4,339 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $328.2K | 6,506 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $334.0K | 645 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $334.5K | 2,395 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $344.1K | 695 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $349.7K | 5,612 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $351.9K | 3,239 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $373.0K | 1,909 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $380.2K | 7,449 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $380.9K | 3,211 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $389.7K | 16,619 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $393.1K | 3,511 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $401.1K | 518 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403.6K | 9,662 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $408.1K | 978 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $410.6K | 4,212 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $414.1K | 2,435 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $416.5K | 4,216 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.8K | 2,534 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $432.1K | 19,642 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $433.5K | 4,527 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.1K | 2,704 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $476.7K | 1,310 | 0.2% |