Q3 2024 Holdings
Filed 2024-11-12 | 1260 holdings | $126.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $16.5K | 124,382 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.7K | 151,019 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $18.0K | 485 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2K | 292,044 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.6K | 324,478 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $19.0K | 280 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $19.0K | 121 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.7K | 168,640 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7K | 251,981 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $20.7K | 310,080 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $21.0K | 247 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $21.2K | 347,803 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0K | 135 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $24.0K | 106 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.7K | 329,420 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $26.0K | 260 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $28.0K | 250 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.2K | 278,688 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.0K | 113 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $30.0K | 135 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $30.0K | 290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.7K | 108,357 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $34.0K | 235 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $35.0K | 88 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.2K | 794 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7K | 92,292 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.0K | 84,239 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $50.4K | 393,261 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $50.6K | 646,077 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $51.8K | 1,084,449 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2K | 92,274 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $61.4K | 863,960 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $62.6K | 263,850 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $68.0K | 208 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $69.5K | 263,245 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.1K | 3,668 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $74.1K | 932,465 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $84.2K | 1,012,332 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $85.0K | 416 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $104.4K | 1,326,166 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $121.6K | 2,059,943 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $130.0K | 404 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $147.0K | 47 | 0.1% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $151.0K | 13,685 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $159.0K | 1,284 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $163.0K | 2,104 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $168.0K | 2,730 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $176.0K | 1,161 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $191.0K | 790 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $202.0K | 2,063 | 0.2% |