Q3 2024 Holdings
Filed 2024-10-15 | 492 holdings | $595.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $152.0K | 1,720 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $154.3K | 424 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $158.1K | 2,798 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $158.1K | 3,985 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $161.4K | 815 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $161.8K | 852 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $163.8K | 777 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $165.2K | 266 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $170.9K | 300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.4K | 311 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $183.1K | 2,085 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195.0K | 508 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.5K | 380 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $201.8K | 2,813 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $203.0K | 2,111 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $204.4K | 3,547 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $224.2K | 1,014 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $229.9K | 2,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.9K | 778 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $245.4K | 3,790 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $245.6K | 1,072 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $246.4K | 2,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $246.8K | 348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $247.1K | 767 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $247.2K | 2,642 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $262.3K | 3,425 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $269.3K | 2,099 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $270.4K | 7,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $272.2K | 591 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $272.6K | 552 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278.9K | 1,349 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $298.4K | 2,209 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.0K | 1,978 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $335.6K | 3,038 | 0.1% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $341.0K | 9,258 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $365.7K | 1,268 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $372.9K | 1,375 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $375.5K | 2,443 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $460.1K | 2,987 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $460.4K | 3,148 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $492.3K | 6,097 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $493.2K | 10,376 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $536.0K | 605 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $593.9K | 12,498 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $653.0K | 12,103 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $718.6K | 39,790 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.4K | 6,607 | 0.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $821.8K | 20,560 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $826.2K | 17,898 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $832.3K | 1,454 | 0.1% |