Q3 2024 Holdings
Filed 2024-10-09 | 172 holdings | $909.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $203.7K | 4,535 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $204.9K | 9,753 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $205.2K | 2,778 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206.4K | 1,917 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $207.1K | 4,885 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $208.5K | 989 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $209.7K | 3,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $210.6K | 4,071 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $217.9K | 372 | 0.0% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $221.1K | 3,400 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $228.2K | 3,182 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $236.3K | 3,028 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $242.9K | 2,230 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $246.1K | 1,510 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251.0K | 2,295 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $255.4K | 484 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $261.3K | 2,095 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $265.6K | 428 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $275.9K | 6,640 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $278.0K | 2,604 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $278.2K | 5,450 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $279.5K | 918 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $279.8K | 1,135 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $281.4K | 3,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $285.1K | 3,870 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $287.1K | 2,667 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $289.5K | 6,033 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $292.6K | 3,310 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $293.1K | 2,760 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $300.2K | 2,152 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $300.2K | 1,358 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.5K | 1,618 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $304.7K | 2,256 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $311.7K | 1,653 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $315.9K | 1,200 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $318.7K | 1,415 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $339.3K | 4,200 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $344.6K | 5,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $346.3K | 8,281 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $349.1K | 1,275 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $351.3K | 6,601 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $351.9K | 7,447 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $352.8K | 919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $353.3K | 1,509 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $354.7K | 3,084 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $355.5K | 1,800 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $358.2K | 2,564 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $366.6K | 4,373 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $384.6K | 4,364 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $385.9K | 7,364 | 0.0% |