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 |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,415 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 12,632 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 11,888 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 27,486 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,166 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5M | 18,751 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 16,676 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,098 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 23,053 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.5M | 52,981 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 10,096 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,085 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,330 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 17,230 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 15,647 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,848 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,299 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 19,255 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 27,689 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,439 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8M | 12,956 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.8M | 19,552 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,272 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 12,214 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.8M | 18,502 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 8,983 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9M | 25,317 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 22,614 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,630 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 30,276 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,274 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 11,746 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 83,617 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 9,508 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1M | 56,197 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 7,667 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 27,600 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 28,771 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 22,248 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,175 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.2M | 74,693 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,538 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 40,247 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 45,911 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 55,660 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.3M | 55,736 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 101,175 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4M | 52,932 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 38,055 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.4M | 80,583 | 0.2% |