Q3 2024 Holdings
Filed 2024-10-17 | 315 holdings | $455.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $345.0K | 6,996 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $347.1K | 29,000 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $351.3K | 8,201 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $363.3K | 11,690 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $363.5K | 4,982 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $367.5K | 5,844 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $371.1K | 2,381 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $372.3K | 15,651 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $373.7K | 3,950 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $373.9K | 3,692 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $374.4K | 605 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $375.2K | 5,221 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $378.2K | 3,592 | 0.1% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $378.6K | 5,891 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $384.6K | 1,194 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $386.7K | 7,224 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388.5K | 6,207 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.1K | 2,283 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $392.5K | 10,655 | 0.1% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $396.6K | 8,718 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $400.9K | 6,433 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $402.7K | 2,614 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $403.7K | 2,374 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $406.3K | 827 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $424.6K | 1,930 | 0.1% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $425.6K | 102,561 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $428.7K | 8,272 | 0.1% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $430.1K | 19,333 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $430.5K | 4,906 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $433.6K | 5,368 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $435.1K | 3,720 | 0.1% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $437.3K | 6,806 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $438.1K | 19,299 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $440.2K | 2,501 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $440.7K | 10,564 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $448.7K | 2,613 | 0.1% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $452.4K | 23,501 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $453.2K | 4,620 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $455.7K | 6,850 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $457.7K | 1,295 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $462.2K | 12,793 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $466.5K | 52,067 | 0.1% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $467.8K | 8,457 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $468.5K | 6,436 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $473.4K | 2,712 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $474.5K | 2,148 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $480.7K | 4,685 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $485.4K | 1,292 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $487.9K | 6,140 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $497.1K | 19,018 | 0.1% |