Q3 2024 Holdings
Filed 2024-10-25 | 582 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $452.2K | 10,572 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $454.9K | 920 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $457.3K | 4,766 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $459.1K | 3,782 | 0.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $459.2K | 4,797 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $459.3K | 935 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $459.7K | 12,755 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $461.9K | 4,175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462.3K | 2,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $463.9K | 21,087 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $466.2K | 10,720 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $466.4K | 2,743 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $467.5K | 10,128 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $469.1K | 563 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $469.4K | 2,363 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $471.2K | 13,978 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $476.0K | 7,631 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $477.3K | 3,139 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $478.2K | 9,450 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $495.9K | 1,950 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $500.8K | 3,074 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $502.4K | 9,862 | 0.0% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $512.4K | 18,033 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $522.5K | 3,672 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $522.5K | 6,558 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $522.8K | 4,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $525.3K | 7,114 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $530.0K | 3,324 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $533.3K | 1,260 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $538.1K | 2,995 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $546.2K | 9,451 | 0.0% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $550.2K | 16,841 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $552.6K | 2,044 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $555.6K | 5,873 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $556.3K | 20,176 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $556.8K | 5,289 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $559.3K | 13,714 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $559.3K | 722 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $564.3K | 12,997 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $572.2K | 160,280 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $573.5K | 23,818 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $576.4K | 3,538 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $590.9K | 3,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $595.0K | 2,345 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $597.4K | 2,343 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $598.8K | 2,188 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $599.4K | 2,411 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $599.8K | 8,814 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $601.7K | 10,625 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $603.1K | 7,486 | 0.0% |