Q3 2024 Holdings
Filed 2024-10-08 | 92 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $104.2K | 23,839 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $170.9K | 120,350 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $203.0K | 4,243 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $203.7K | 413 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $211.1K | 1,142 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $211.7K | 103 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.2K | 441 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $220.8K | 6,373 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $226.2K | 9,000 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $231.1K | 2,935 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $240.0K | 1,391 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $241.4K | 421 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $248.0K | 3,488 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $248.8K | 10,736 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.1K | 4,756 | 0.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $254.0K | 9,417 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $257.8K | 2,366 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.9K | 1,346 | 0.1% |
| World Kinect Corporation(WKC) | COM | 981475106 | $278.2K | 8,999 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $278.7K | 1,351 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $281.3K | 1,654 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $307.6K | 2,709 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $308.5K | 1,395 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $310.4K | 766 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $325.7K | 557 | 0.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $326.7K | 9,131 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $331.9K | 2,183 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $332.7K | 469 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $355.7K | 1,313 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $361.5K | 1,289 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $366.2K | 1,323 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.5K | 4,418 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $373.8K | 653 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $378.0K | 1,883 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $386.7K | 1,834 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395.9K | 7,688 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $396.7K | 4,134 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $401.3K | 1,460 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $406.3K | 1,082 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.3K | 1,061 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $407.8K | 2,445 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $424.5K | 4,649 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $425.1K | 2,623 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $446.1K | 3,803 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $466.6K | 9,141 | 0.2% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $490.8K | 10,789 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $521.6K | 3,944 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $546.9K | 5,000 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $570.2K | 972 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $577.1K | 3,040 | 0.2% |