Q3 2024 Holdings
Filed 2024-10-18 | 180 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 48,735 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 8,383 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,732 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3M | 11,809 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3M | 8,330 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 16,491 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 15,033 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 16,099 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 26,803 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 62,216 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4M | 4,544 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,000 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 7,193 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 7,940 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,362 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.5M | 4,120 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5M | 17,484 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 33,245 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 18,967 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6M | 20,238 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 24,467 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.6M | 15,659 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6M | 20,374 | 0.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $1.6M | 43,030 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,771 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,633 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 12,065 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 35,259 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,381 | 0.6% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 73,769 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.7M | 35,498 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7M | 26,911 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8M | 43,565 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 18,440 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 25,731 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 33,820 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 64,374 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 14,749 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,805 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.0M | 47,838 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,965 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,598 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 26,048 | 0.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 15,059 | 0.8% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $2.2M | 54,872 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,299 | 0.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.2M | 108,245 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 34,849 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.3M | 111,911 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4M | 30,847 | 0.9% |