Q3 2024 Holdings
Filed 2024-10-25 | 632 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $485.5K | 4,542 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $491.0K | 2,921 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $491.1K | 38,069 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $491.2K | 3,104 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $491.5K | 11,738 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $504.2K | 4,032 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $509.7K | 14,435 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $515.1K | 4,738 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $516.7K | 1,473 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $517.5K | 3,558 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $520.6K | 4,919 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $526.7K | 2,032 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $527.2K | 1,271 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $528.9K | 5,136 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $535.2K | 1,110 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $538.2K | 14,506 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $538.5K | 6,496 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $539.6K | 4,720 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $542.9K | 5,136 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $543.0K | 10,700 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $549.0K | 26,692 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $555.5K | 12,042 | 0.0% |
| Franklin Templeton ETF TR(IQM) | INTELLIGENT MACH | 35473P512 | $559.0K | 8,775 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $561.5K | 1,072 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $567.2K | 12,410 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $567.3K | 19,361 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $568.2K | 12,084 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $577.5K | 13,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $584.5K | 584 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $586.7K | 7,392 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $587.4K | 2,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $587.9K | 11,144 | 0.0% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $590.0K | 16,700 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $591.3K | 73,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $597.0K | 2,990 | 0.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $598.8K | 25,746 | 0.0% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $603.9K | 8,542 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $604.5K | 29,329 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $604.7K | 6,729 | 0.0% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $607.0K | 15,052 | 0.0% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $612.9K | 67,876 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $615.9K | 5,577 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $622.0K | 22,635 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $628.9K | 5,028 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $636.2K | 3,443 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $640.1K | 13,441 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $642.9K | 13,976 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $644.9K | 8,629 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $645.0K | 23,153 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $649.6K | 1,075 | 0.0% |