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 |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,681 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,196 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 50,695 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,678 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 36,356 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,646 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,195 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.1M | 51,203 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.1M | 29,731 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,346 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,642 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 23,736 | 0.1% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $1.1M | 50,082 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 3,692 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 5,340 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,293 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,490 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1M | 10,049 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,529 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,525 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,887 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $1.2M | 7,168 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,725 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 25,332 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,061 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 19,244 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.2M | 24,985 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.2M | 2,300 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.2M | 27,764 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,064 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2M | 11,654 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 24,149 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,535 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 16,443 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,838 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 46,279 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,041 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,436 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 38,622 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3M | 28,761 | 0.1% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.3M | 72,719 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,454 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,044 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,235 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.4M | 49,751 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 33,006 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.4M | 34,150 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4M | 17,685 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 15,807 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 20,173 | 0.1% |