Q3 2024 Holdings
Filed 2024-10-25 | 187 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $841.8K | 17,865 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $854.7K | 4,328 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $870.9K | 16,911 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $918.9K | 40,480 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $943.8K | 89,373 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $951.4K | 1,662 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $979.8K | 5,258 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $997.6K | 4,334 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 20,259 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 25,203 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 3,867 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 3,978 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1M | 43,166 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 27,470 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.2M | 10,267 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,290 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,720 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,675 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 13,954 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4M | 12,672 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4M | 10,980 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,060 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 21,515 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 9,492 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,571 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5M | 140,422 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 23,972 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,844 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 19,941 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 3,323 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,044 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0M | 34,710 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1M | 279,638 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2M | 18,406 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 7,287 | 0.1% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $2.2M | 67,432 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $2.2M | 42,728 | 0.2% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $2.4M | 127,563 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5M | 25,070 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5M | 48,165 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6M | 17,324 | 0.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.7M | 84,782 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,088 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.8M | 15,940 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 10,621 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 23,358 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0M | 60,768 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 37,143 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 11,095 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,670 | 0.2% |