Q3 2024 Holdings
Filed 2024-10-23 | 315 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1M | 104,609 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.2M | 137,279 | 0.2% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $3.2M | 16,158 | 0.2% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.2M | 25,975 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2M | 44,873 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,636 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.4M | 109,048 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 29,518 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.5M | 15,600 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 48,372 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 62,294 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 14,024 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7M | 73,227 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,191 | 0.2% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.7M | 13,343 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,253 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9M | 63,645 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 12,142 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 14,455 | 0.3% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1M | 150,976 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 11,816 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 27,407 | 0.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.2M | 288,867 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.2M | 89,853 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.2M | 20,740 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 73,029 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 25,941 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.3M | 77,174 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.3M | 221,460 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.3M | 210,959 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.4M | 259,290 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.5M | 23,357 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 47,523 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,172 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 54,326 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 48,966 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.8M | 31,111 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.3M | 37,585 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,074 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 178,220 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 46,281 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.7M | 245,419 | 0.4% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.7M | 80,970 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 26,712 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,149 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.2M | 9 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $6.2M | 342,504 | 0.4% |
| Royal BK CDA(RY) | COM | 780087102 | $6.3M | 50,687 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $6.4M | 63,277 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $6.4M | 93,065 | 0.4% |