Q3 2024 Holdings
Filed 2024-10-15 | 129 holdings | $800.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.6K | 1,222 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $211.8K | 1,228 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.6K | 367 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $214.8K | 435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.8K | 2,024 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $233.6K | 7,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $240.9K | 2,113 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $243.8K | 7,200 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $244.8K | 1,298 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $245.4K | 1,111 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.6K | 277 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $255.4K | 5,881 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267.5K | 2,035 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269.2K | 3,746 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $294.9K | 1,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $296.9K | 975 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $324.8K | 899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324.9K | 2,005 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $325.0K | 5,661 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $326.8K | 3,104 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $347.6K | 3,855 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $381.6K | 6,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $394.6K | 638 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $423.9K | 8,232 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $437.1K | 2,968 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $443.2K | 4,185 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $450.7K | 2,286 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $492.0K | 4,197 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $535.6K | 5,141 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $563.7K | 13,655 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $584.9K | 9,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.3K | 4,896 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 5,824 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 24,743 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.3M | 53,112 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 17,309 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,383 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.4M | 62,056 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4M | 5,454 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.6M | 24,969 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.6M | 43,837 | 0.2% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 70,214 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.7M | 52,542 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 65,467 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.7M | 3,237 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 6,508 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.9M | 17,221 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.0M | 16,983 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 25,661 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,678 | 0.3% |