Q3 2024 Holdings
Filed 2024-10-25 | 153 holdings | $457.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $391.9K | 1,507 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $392.2K | 13,497 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $421.2K | 1,515 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $427.2K | 6,543 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $428.8K | 1,524 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $443.6K | 6,519 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $444.4K | 3,935 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $469.9K | 18,328 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $470.1K | 908 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $470.3K | 2,694 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $480.3K | 9,904 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $481.9K | 6,541 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $494.4K | 3,380 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $497.0K | 2,619 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $499.4K | 2,680 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $509.1K | 2,606 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $582.2K | 3,375 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $591.8K | 1,943 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $606.4K | 4,994 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $644.7K | 1,321 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $664.9K | 8,079 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $719.0K | 5,273 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $734.3K | 900 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $737.1K | 1,192 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $738.5K | 21,676 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $738.7K | 11,854 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $757.7K | 4,163 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $760.2K | 6,020 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $776.6K | 2,867 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $817.9K | 10,129 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $823.4K | 20,267 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $865.6K | 3,281 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $869.5K | 3,571 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $898.4K | 6,600 | 0.2% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $906.2K | 19,227 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $910.6K | 7,785 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $944.2K | 14,584 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $959.2K | 4,659 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $959.7K | 13,214 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $999.8K | 7,450 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,765 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 12,813 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,876 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,665 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,470 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,439 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.1M | 24,125 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,390 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 17,051 | 0.3% |