Q3 2024 Holdings
Filed 2024-10-25 | 469 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 3,999 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,822 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,906 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,517 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 54,868 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,112 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4M | 8,050 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.4M | 118,557 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,657 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,253 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,464 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.5M | 17,425 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 108,945 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5M | 8,297 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,863 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.6M | 11,095 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6M | 11,817 | 0.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.6M | 6,655 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 9,738 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.6M | 30,798 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 17,529 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7M | 27,918 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 20,821 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8M | 14,594 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 21,480 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,783 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8M | 30,870 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.9M | 44,869 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 18,192 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,795 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $3.0M | 11,061 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0M | 50,939 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 20,164 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,213 | 0.3% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $3.1M | 119,471 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,823 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1M | 84,896 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2M | 8,832 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $3.3M | 13,148 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 166,964 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.4M | 14,790 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 43,212 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5M | 81,790 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.6M | 257,235 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 16,163 | 0.3% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.7M | 21,660 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,742 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7M | 73,122 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 21,972 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,258 | 0.4% |