Q3 2024 Holdings
Filed 2024-10-21 | 81 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Listed FD TR(UMMA) | WAHED DOW JONES | 53656F268 | $201.6K | 7,898 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $207.5K | 2,354 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $215.2K | 438 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $228.4K | 866 | 0.1% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $232.2K | 1,983 | 0.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $246.4K | 2,510 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $266.2K | 1,122 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $275.6K | 905 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $284.2K | 2,806 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $289.7K | 327 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $292.8K | 4,442 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $294.3K | 2,179 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.1K | 1,789 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $306.6K | 1,555 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $307.4K | 595 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $329.9K | 1,200 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $383.4K | 4,664 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $384.2K | 8,377 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $392.6K | 8,262 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $415.4K | 8,261 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $423.4K | 6,254 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431.4K | 1,775 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $500.4K | 5,954 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $514.9K | 8,173 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $526.0K | 1,998 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $532.8K | 10,087 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $539.5K | 5,634 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $551.2K | 9,601 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $555.3K | 4,748 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $560.1K | 12,899 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $567.9K | 4,750 | 0.2% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $568.8K | 6,404 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.8K | 1,394 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $647.2K | 6,354 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $660.5K | 10,404 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $687.2K | 8,709 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $711.5K | 14,533 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $764.4K | 12,265 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $771.2K | 15,200 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.9K | 910 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $907.8K | 7,081 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $967.0K | 12,339 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $974.8K | 8,811 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 6,090 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1M | 15,886 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,118 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,522 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,188 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,850 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.4M | 14,628 | 0.5% |