Q3 2024 Holdings
Filed 2024-10-25 | 210 holdings | $553.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $111.2K | 21,798 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205.0K | 3,547 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $207.6K | 1,036 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.8K | 691 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209.6K | 766 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $211.4K | 4,766 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $211.6K | 5,145 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $213.0K | 5,441 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $213.1K | 2,584 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $216.4K | 2,679 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $222.9K | 1,897 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225.1K | 1,992 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $227.5K | 2,896 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $228.2K | 2,149 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.9K | 1,113 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $230.2K | 1,913 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $232.6K | 1,368 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $233.1K | 1,924 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $233.8K | 1,425 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $237.7K | 9,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $238.1K | 1,152 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $240.6K | 2,235 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $244.7K | 11,649 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $248.9K | 4,327 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251.5K | 2,845 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $255.2K | 5,076 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $257.1K | 2,151 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $263.0K | 533 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $263.7K | 10,506 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $264.4K | 2,973 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $266.0K | 375 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $269.9K | 2,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $269.9K | 1,833 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.9K | 9,360 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $282.5K | 455 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $283.1K | 6,749 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $283.1K | 699 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $283.8K | 2,723 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $284.1K | 1,063 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $284.4K | 1,408 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $289.5K | 1,105 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $289.9K | 2,716 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $295.6K | 2,570 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.0K | 508 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $298.1K | 1,475 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $301.2K | 372 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $305.9K | 11,881 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $321.3K | 1,186 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $324.0K | 6,752 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $331.6K | 13,647 | 0.1% |