Q3 2024 Holdings
Filed 2024-10-22 | 220 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,918 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,684 | 0.4% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $1.2M | 37,850 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,470 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,081 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,119 | 0.4% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2M | 10,306 | 0.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 15,195 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 4,527 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,345 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,908 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 31,732 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3M | 54,847 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $1.3M | 37,292 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,589 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,263 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 23,289 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 8,009 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 28,267 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,808 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.5M | 13,395 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,651 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5M | 20,746 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,248 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.5M | 54,694 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 34,027 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.6M | 42,376 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 46,034 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 56,428 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 53,903 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,964 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,943 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,518 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $1.8M | 11,556 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 24,061 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0M | 15,630 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 54,467 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,394 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 16,001 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 13,282 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 12,931 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 10,529 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 33,672 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,598 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 16,552 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 9,780 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 54,553 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.7M | 103,342 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.8M | 91,191 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.9M | 39,951 | 1.1% |