Q3 2024 Holdings
Filed 2024-10-04 | 348 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $467.3K | 7,341 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $471.1K | 18,017 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $471.2K | 978 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $473.8K | 11,149 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $474.7K | 3,469 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $477.1K | 1,386 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $489.6K | 2,969 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $492.4K | 9,092 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $493.4K | 5,376 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $494.4K | 3,317 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $506.6K | 13,040 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $506.9K | 13,455 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $508.0K | 1,139 | 0.4% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $508.3K | 8,777 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $508.7K | 12,814 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $536.1K | 2,758 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $545.5K | 3,154 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $553.9K | 24,543 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $555.1K | 8,240 | 0.4% |
| Bank Montreal Medium | MICROSECTORS FAN | 063679534 | $557.7K | 1,253 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $561.1K | 14,662 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $568.6K | 7,224 | 0.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $577.6K | 33,083 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $581.5K | 9,937 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $590.3K | 149 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $599.7K | 8,308 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $638.8K | 9,671 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $640.1K | 974 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $651.6K | 5,918 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $653.0K | 7,605 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $657.1K | 13,481 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $666.1K | 6,635 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $668.5K | 16,810 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $743.9K | 38,929 | 0.5% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $758.9K | 29,369 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $759.8K | 9,482 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $761.9K | 4,395 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $813.5K | 19,727 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $823.5K | 23,475 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $874.7K | 3,968 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $906.1K | 9,107 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $911.1K | 3,003 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $924.6K | 8,659 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $938.8K | 9,035 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $962.4K | 6,347 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984.1K | 6,733 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,489 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,255 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,542 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 18,052 | 0.8% |