Q3 2024 Holdings
Filed 2024-10-15 | 178 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $579.1K | 10,315 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $618.3K | 7,858 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $629.4K | 3,694 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $643.4K | 1,781 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $650.6K | 10,932 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $689.7K | 1,202 | 0.2% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $694.5K | 14,148 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $712.3K | 1,218 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $726.5K | 2,386 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $740.3K | 11,422 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $753.6K | 13,127 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $776.0K | 7,208 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $782.7K | 14,621 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $789.5K | 9,852 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $794.8K | 1,962 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $818.8K | 8,685 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $845.2K | 5,188 | 0.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $909.4K | 27,836 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $945.8K | 9,487 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $945.9K | 6,579 | 0.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $948.8K | 8,958 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $966.1K | 18,294 | 0.3% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $973.0K | 49,239 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,771 | 0.3% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.0M | 14,625 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 19,816 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,337 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.1M | 26,033 | 0.3% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.2M | 31,591 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,405 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,416 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,882 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,091 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 17,298 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,996 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.4M | 19,697 | 0.4% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4M | 15,932 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 23,727 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 10,702 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.8M | 896 | 0.5% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $1.9M | 42,095 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,975 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.1M | 31,821 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,764 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,974 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 11,830 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 9,533 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8M | 4 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 61,045 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 44,951 | 0.8% |