Q3 2024 Holdings
Filed 2024-10-16 | 151 holdings | $475.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc(0H8E) | COM NEW | 00430H201 | $34.7K | 20,313 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $88.9K | 14,000 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $201.4K | 4,474 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $202.0K | 772 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $203.2K | 3,653 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $203.8K | 4,985 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $213.3K | 911 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $220.0K | 18,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.6K | 835 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $230.7K | 2,552 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $231.8K | 3,197 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $243.2K | 8,559 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $245.2K | 1,947 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $260.0K | 4,462 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $266.9K | 1,098 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $269.7K | 3,190 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $272.2K | 5,281 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $274.8K | 3,130 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $277.1K | 1,383 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.0K | 489 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $284.0K | 17,035 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.1K | 1,788 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $304.3K | 3,405 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.4K | 3,227 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $312.0K | 2,737 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $316.7K | 540 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $339.2K | 939 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $347.3K | 11,902 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $349.8K | 10,200 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $350.3K | 2,304 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $357.7K | 3,671 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $358.7K | 7,823 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $366.5K | 9,547 | 0.1% |
| Ishares U S ETF TR(IEDI) | US CONSUMER FOC | 46431W663 | $368.1K | 7,079 | 0.1% |
| Maplebear Inc(CART) | COM | 565394103 | $368.1K | 9,036 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $385.6K | 1,113 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $386.5K | 9,270 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $396.1K | 1,627 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $434.3K | 4,014 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $439.3K | 4,217 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $441.9K | 9,352 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $445.9K | 13,418 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $459.3K | 1,718 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $463.2K | 2,762 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $467.2K | 9,029 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $499.4K | 9,447 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $510.8K | 7,133 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $514.3K | 1,340 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $537.0K | 6,880 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $542.3K | 1,872 | 0.1% |