Q3 2024 Holdings
Filed 2024-10-07 | 104 holdings | $315.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immucell Corp(ICCC) | COM PAR | 452525306 | $58.1K | 16,000 | 0.0% |
| AMC Entmt Hldgs Inc(AMC) | CL A NEW | 00165C302 | $195.3K | 42,933 | 0.1% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $205.6K | 7,744 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $205.7K | 7,826 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $233.9K | 4,729 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $235.4K | 3,016 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $246.0K | $10,252 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $265.4K | $12,005 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $267.0K | $13,320 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $267.1K | 986 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $275.8K | 1,538 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $286.0K | 2,231 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $301.4K | $13,392 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $304.4K | 2,543 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $311.7K | 13,658 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $316.6K | 1,200 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $324.0K | 2,323 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $332.2K | 2,832 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $334.8K | $14,243 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $336.4K | $15,174 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $342.8K | 810 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $342.9K | 5,858 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $351.5K | 3,608 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $353.7K | 700 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $363.2K | 1,644 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $398.3K | $15,867 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $399.8K | $16,452 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $400.9K | $16,452 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $409.7K | 1,556 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $431.2K | 15,733 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $455.4K | 3,615 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $465.2K | 8,086 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $514.3K | 19,850 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563.5K | 9,042 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $613.7K | 79,911 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $650.9K | 7,080 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $671.9K | $26,317 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $692.8K | 10,701 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $697.9K | $6,177 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $712.8K | $15,128 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $778.7K | 1,334 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $786.6K | 16,439 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $833.2K | 6,300 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $863.7K | 2,301 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $879.2K | $11,070 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $886.3K | $17,337 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $889.3K | 23,353 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $922.4K | 2,823 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $952.3K | 1,651 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $993.1K | 3,497 | 0.3% |