Q3 2024 Holdings
Filed 2024-10-28 | 118 holdings | $455.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM | 68373J104 | $89.4K | 15,550 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $200.9K | 3,929 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $204.5K | 3,403 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $213.7K | 455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.3K | 2,321 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $223.9K | 9,940 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $230.2K | 2,051 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.4K | 766 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $234.9K | 784 | 0.1% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $235.6K | 4,883 | 0.1% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $236.1K | 3,821 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.2K | 1,471 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243.6K | 5,025 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.3K | 690 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $258.5K | 6,169 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $261.2K | 1,117 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.3K | 5,059 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $276.6K | 7,515 | 0.1% |
| American Centy ETF TR(AVGV) | AVANTIS ALL EQT | 025072216 | $277.3K | 4,457 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.5K | 1,678 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $302.5K | 1,760 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308.2K | 3,624 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $311.9K | 1,760 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $315.2K | 3,919 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319.3K | 1,584 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.3K | 1,491 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $323.3K | 7,301 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $326.5K | 1,147 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $334.4K | 1,245 | 0.1% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $341.2K | 9,617 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $346.4K | 2,290 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $349.0K | 1,768 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $357.0K | 7,328 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $368.6K | 1,938 | 0.1% |
| Kraneshares Trust(KEMQ) | EMRNG MKT CONS | 500767876 | $397.2K | 20,285 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $416.1K | 9,269 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $425.3K | 2,454 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $428.5K | 2,162 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $445.5K | 1,082 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $521.7K | 14,119 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $534.7K | 7,961 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $538.5K | 944 | 0.1% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $556.2K | 12,956 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $573.1K | 27,564 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.3K | 2,428 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $584.8K | 6,934 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $611.5K | 23,260 | 0.1% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $638.3K | 15,721 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $673.4K | 22,718 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $688.2K | 786 | 0.2% |