Q3 2024 Holdings
Filed 2024-10-15 | 178 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $302.3K | 338 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $309.3K | 5,705 | 0.1% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $310.1K | 10,870 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313.8K | 6,988 | 0.1% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $319.6K | 4,400 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $322.7K | 4,380 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $322.9K | 8,641 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $323.5K | 827 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $329.8K | 531 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $333.3K | 567 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $337.4K | 293 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $340.1K | 1,648 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $345.9K | 6,037 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346.8K | 4,103 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.5K | 2,061 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.6K | 500 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.5K | 3,166 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $360.0K | 1,086 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $364.0K | 1,380 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $365.8K | 439 | 0.1% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $367.2K | 5,859 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $371.0K | 1,405 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $377.2K | 6,492 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $384.5K | 4,016 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $389.4K | 3,777 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $399.5K | 22,571 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $419.2K | 3,710 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $428.3K | 2,317 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $429.9K | 6,899 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $430.8K | 2,145 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $450.2K | 3,057 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $463.1K | 2,345 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $464.2K | 8,722 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $475.8K | 2,747 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $482.0K | 8,935 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $483.3K | 1,501 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $489.9K | 13,042 | 0.1% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $491.1K | 5,584 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $498.0K | 8,007 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $503.0K | 4,291 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $535.5K | 3,816 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $544.3K | 3,134 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $549.1K | 1,112 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $551.9K | 6,623 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $557.1K | 11,573 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $560.5K | 14,126 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $562.3K | 909 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563.4K | 3,476 | 0.2% |
| Rogers Corp(ROG) | COM | 775133101 | $574.2K | 5,081 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.3K | 2,096 | 0.2% |