Q3 2024 Holdings
Filed 2024-10-09 | 151 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $625.0K | 3,293 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $625.8K | 1,667 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $629.6K | 1,368 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $629.7K | 7,449 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $632.5K | 1,105 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $637.2K | 1,086 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $715.6K | 4,280 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $715.7K | 4,121 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $746.5K | 16,622 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $755.8K | 7,251 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $801.1K | 4,063 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $832.3K | 5,474 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $860.7K | 6,049 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $892.1K | 1,412 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $902.5K | 9,257 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $903.0K | 13,574 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $927.6K | 8,811 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.1M | 28,593 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,227 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,432 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.1M | 32,660 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,927 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,041 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 18,600 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2M | 23,447 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,636 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.3M | 4,006 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,595 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 7,983 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,163 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 18,173 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,047 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $1.7M | 77,584 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7M | 34,823 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 15,220 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8M | 8,243 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9M | 66,262 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,362 | 0.2% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.0M | 160,956 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 14,234 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,301 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 14,915 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 5,700 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.5M | 118,397 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.5M | 72,121 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,462 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 6,336 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,971 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,686 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 83,237 | 0.2% |