Q3 2024 Holdings
Filed 2024-11-14 | 320 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $370.9K | 12,550 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $372.0K | 15,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $372.4K | 2,389 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $375.0K | 1,086 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $376.0K | 7,000 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $376.1K | 606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $385.2K | 659 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $389.3K | 1,943 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $393.1K | 17,866 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $413.5K | 5,275 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $413.7K | 1,475 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $413.8K | 4,224 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $415.5K | 3,068 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $418.7K | 1,530 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $421.4K | 3,555 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $423.5K | 5,333 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $426.2K | 5,167 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $427.7K | 3,891 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $438.4K | 1,764 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $442.1K | 6,821 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $448.3K | 5,360 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $469.6K | 7,957 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $474.3K | 1,393 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $480.1K | 3,302 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $516.4K | 2,004 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $522.5K | 2,270 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $523.1K | 1,780 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $527.1K | 925 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $536.8K | 1,430 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $550.1K | 3,618 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $556.9K | 12,288 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $558.8K | 3,628 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $562.5K | 2,163 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $568.0K | 5,078 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $578.2K | 13,497 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $597.0K | 5,090 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.4K | 1,226 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $625.3K | 4,728 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $678.8K | 3,107 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $706.1K | 8,011 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $712.4K | 5,100 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $727.9K | 5,210 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $736.6K | 13,039 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $741.4K | 5,423 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $744.7K | 1,050 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $755.1K | 23,904 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $766.5K | 3,870 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $795.4K | 19,020 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $814.9K | 10,440 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $817.3K | 13,114 | 0.0% |