Q3 2024 Holdings
Filed 2024-10-25 | 153 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zedge Inc(ZDGE) | CL B | 98923T104 | $37.0K | 10,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $40.8K | 10,000 | 0.0% |
| Bioatla Inc(BCAB) | COM | 09077B104 | $115.3K | 65,519 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $206.9K | 3,918 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $208.1K | 1,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $213.4K | 1,959 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.4K | 431 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $214.2K | 862 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $217.0K | 4,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $219.3K | 375 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $220.7K | 1,110 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $226.5K | 2,208 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $228.1K | 5,333 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $228.4K | 1,636 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $228.6K | 596 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.8K | 1,169 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $238.7K | 2,640 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $239.8K | 3,072 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $251.4K | 5,255 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $253.0K | 2,597 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $255.8K | 3,565 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $259.6K | 1,527 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $262.0K | 5,653 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $263.4K | 1,851 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $271.1K | 4,030 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.3K | 1,674 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $271.9K | 515 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $275.2K | 9,088 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $275.4K | 3,109 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281.0K | 2,882 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $286.7K | 8,182 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $288.9K | 1,563 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $295.0K | 3,090 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $300.8K | 3,117 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $301.4K | 201 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $311.6K | 4,722 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $311.8K | 590 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $327.4K | 4,834 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $328.4K | 8,277 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $329.3K | 7,787 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $339.9K | 6,983 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $340.1K | 5,220 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $344.6K | 975 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $347.9K | 2,841 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $352.0K | 866 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $356.0K | 2,480 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $357.4K | 4,500 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $369.5K | 5,823 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $387.7K | 2,532 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $391.7K | 2,824 | 0.1% |