Q3 2024 Holdings
Filed 2024-10-10 | 359 holdings | $751.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage Oper Co(PSA) | COM | 74460D109 | $546.5K | 1,502 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $565.6K | 988 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $570.0K | 8,080 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $575.1K | 6,860 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $597.3K | 1,900 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $598.5K | 1,434 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $647.5K | 11,463 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $653.3K | 4,010 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $682.2K | 16,575 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $703.5K | 1,920 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $704.2K | 16,860 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $724.1K | 2,670 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $727.2K | 700 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $728.3K | 3,677 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736.2K | 2,600 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $748.6K | 24,765 | 0.1% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $765.8K | 30,500 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $766.2K | 16,012 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $781.2K | 8,019 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $789.2K | 5,547 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $790.8K | 9,456 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $799.5K | 9,615 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $806.2K | 9,640 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $817.4K | 3,515 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $828.8K | 1,738 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $834.1K | 9,867 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $839.9K | 15,290 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $896.4K | 2,292 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $897.4K | 12,622 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $916.7K | 11,285 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.0M | 2,900 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 4,138 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 4,875 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.0M | 51,750 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,132 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,155 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,161 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 12,010 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,800 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 13,728 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 10,096 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,198 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 14,468 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,420 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3M | 1,588 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 29,189 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,699 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4M | 2,183 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,424 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,177 | 0.2% |