Q3 2024 Holdings
Filed 2024-10-16 | 195 holdings | $611.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $567.1K | 2,565 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $586.4K | 11,104 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $586.9K | 7,459 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $614.6K | 9,031 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $619.5K | 4,261 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $630.1K | 6,378 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $646.0K | 6,716 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $681.5K | 34,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755.1K | 1,309 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $791.2K | 1,598 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $804.9K | 7,410 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $820.7K | 1,404 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $824.3K | 24,345 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $829.6K | 28,664 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $831.4K | 6,485 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $838.1K | 13,810 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $856.6K | 13,745 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $888.7K | 16,960 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $921.2K | 8,675 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $985.3K | 8,642 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $988.2K | 26,970 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 12,085 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,775 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,481 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.1M | 4,150 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 25,998 | 0.2% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.1M | 45,650 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,360 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,969 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 21,595 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,298 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,715 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 9,847 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,060 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 36,431 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,294 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,575 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.3M | 27,690 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 8,740 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 16,534 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 42,217 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 21,157 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,140 | 0.2% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.5M | 6,258 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 3,981 | 0.2% |
| SJW Group(HTO) | COM | 784305104 | $1.5M | 26,603 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,766 | 0.3% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $1.7M | 19,710 | 0.3% |
| Quaker Houghton(KWR) | COM | 747316107 | $1.8M | 10,605 | 0.3% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $1.8M | 19,230 | 0.3% |