Q3 2024 Holdings
Filed 2024-10-10 | 494 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $294.8K | 22,015 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $296.8K | 4,053 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $297.2K | 639 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $298.2K | 6,275 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $299.7K | 1,589 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $300.3K | 4,786 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $301.0K | 4,801 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $301.7K | 6,008 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $303.1K | 1,240 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $304.7K | 2,334 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $307.9K | 4,629 | 0.0% |
| Series Portfolios TR(CLOX) | PANAGRAM AAA | 81752T486 | $308.6K | 12,078 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $314.6K | 2,928 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $318.6K | 7,337 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $324.5K | 12,657 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $326.5K | 1,684 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $332.1K | 10,810 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $332.4K | 3,130 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $333.6K | 9,731 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $334.8K | 2,604 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $335.5K | 31,768 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $335.9K | 1,444 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $339.3K | 14,139 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $342.7K | 6,353 | 0.0% |
| Northern LTS FD TR IV(BAMB) | BROOKSTONE INTER | 66537J804 | $346.8K | 13,027 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $347.4K | 17,477 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $347.8K | 3,148 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $348.3K | 14,871 | 0.0% |
| Northern LTS FD TR IV(BAMY) | BROOKSTONE YIELD | 66537J853 | $351.2K | 13,153 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $352.0K | 2,607 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $353.6K | 11,178 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $354.5K | 1,452 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $355.2K | 7,318 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $356.0K | 8,658 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $356.2K | 7,672 | 0.0% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $357.8K | 10,214 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $358.2K | 1,773 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $361.5K | 11,875 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $363.9K | 17,345 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $364.7K | 587 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $368.1K | 8,210 | 0.0% |
| Global X FDS(DIV) | GLOBX SUPDV US | 37950E291 | $373.4K | 19,979 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $374.2K | 6,844 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $379.8K | 1,401 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $381.8K | 7,979 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $382.2K | 3,955 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $383.1K | 4,770 | 0.0% |
| Northern LTS FD TR IV(BAMO) | BROOKSTONE OPPOR | 66537J861 | $385.5K | 12,872 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $387.9K | 8,265 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $389.0K | 34,640 | 0.0% |