Q3 2024 Holdings
Filed 2024-10-07 | 233 holdings | $308.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $473.1K | 4,672 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473.1K | 10,315 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $478.5K | 1,685 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $486.4K | 12,434 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $490.0K | 20,889 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $502.1K | 4,559 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $517.2K | 12,381 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520.6K | 9,069 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $522.9K | 3,805 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $532.7K | 18,299 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $537.5K | 4,585 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $541.1K | 1,583 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $556.6K | 1,827 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $570.9K | 12,505 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $575.0K | 926 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $580.1K | 4,618 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $582.0K | 5,584 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $592.7K | 14,498 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $592.7K | 5,000 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $603.9K | 2,227 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $624.8K | 7,886 | 0.2% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $630.3K | 83,485 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $637.7K | 2,688 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $645.3K | 5,486 | 0.2% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $651.0K | 210,000 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $656.0K | 2,026 | 0.2% |
| Nucor Corp(NUE) | COM | 670346105 | $667.7K | 4,441 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $671.2K | 5,803 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $675.5K | 5,925 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $689.5K | 31,341 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $692.1K | 3,964 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $698.0K | 3,677 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $704.4K | 31,889 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $705.6K | 4,141 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.6K | 797 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $709.8K | 8,397 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $717.4K | 2,742 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $762.9K | 1,828 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $764.8K | 12,163 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $775.0K | 15,184 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $785.8K | 4,687 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $798.0K | 9,596 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $802.1K | 3,896 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $805.0K | 5,165 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $829.2K | 6,139 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $834.8K | 3,082 | 0.3% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $863.7K | 49,102 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $867.0K | 5,718 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $867.6K | 8,906 | 0.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $869.5K | 5,628 | 0.3% |