Q3 2024 Holdings
Filed 2024-10-22 | 145 holdings | $316.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $432.3K | 3,678 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $432.4K | 6,936 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $440.7K | 9,610 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $447.8K | 1,675 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $453.1K | 1,912 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $469.9K | 4,018 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472.9K | 2,731 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.0K | 2,841 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $488.2K | 2,416 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $488.7K | 3,042 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.2K | 9,248 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $506.5K | 3,109 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $507.6K | 1,760 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $510.5K | 1,865 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $514.0K | 10,165 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $551.2K | 4,700 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $561.1K | 1,843 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $568.1K | 801 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.9K | 997 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $591.6K | 3,293 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $606.4K | 5,340 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.5K | 3,721 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $626.2K | 3,675 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $645.3K | 7,667 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $651.9K | 2,716 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $669.8K | 1,142 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $679.7K | 14,890 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $697.9K | 5,954 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $715.8K | 1,592 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $756.1K | 1,866 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $757.9K | 1,324 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $759.6K | 4,932 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $766.1K | 14,493 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $798.4K | 4,927 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $832.8K | 13,363 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $840.9K | 2,537 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $929.8K | 26,073 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $946.8K | 17,697 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $961.3K | 10,758 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $964.4K | 5,081 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $965.1K | 7,126 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $977.8K | 1,853 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $989.0K | 13,167 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $999.0K | 2,570 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,550 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,717 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 5,775 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,305 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,499 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,602 | 0.4% |