Q3 2024 Holdings
Filed 2024-10-04 | 286 holdings | $496.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719.9K | 8,516 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $745.3K | 4,383 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $756.8K | 4,094 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $758.7K | 10,446 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $789.9K | 2,994 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $794.5K | 7,622 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $795.0K | 15,247 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $795.6K | 1,361 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $811.6K | 1,745 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $820.7K | 37,306 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $821.0K | 2,953 | 0.2% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $822.6K | 22,660 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $844.6K | 16,064 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $850.5K | 9,649 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $862.3K | 5,071 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $863.6K | 10,326 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $871.0K | 13,914 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $881.4K | 44,562 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $893.9K | 7,605 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.4K | 4,529 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $896.0K | 9,746 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $906.0K | 1,022 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $912.8K | 2,754 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $924.0K | 4,470 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $926.9K | 74,869 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $930.7K | 3,385 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $945.8K | 9,833 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $982.0K | 12,582 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $983.2K | 17,404 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $983.3K | 21,313 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $1.0M | 18,392 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,900 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.0M | 34,870 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 22,655 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.0M | 114,250 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0M | 86,258 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,674 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,750 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 24,375 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 11,109 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.2M | 22,350 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,086 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,447 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 14,811 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,429 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,923 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 20,301 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,770 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 23,880 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 8,460 | 0.3% |