Q3 2024 Holdings
Filed 2024-10-31 | 683 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 23,364 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.9M | 14,502 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 3,809 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,379 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.0M | 22,472 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,845 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,584 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 71,502 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1M | 49,922 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 21,563 | 0.1% |
| Servicenow Inc(NOW)Put | COM | 81762P102 | $2.1M | $2,400 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.3M | 49,856 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 8,254 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,456 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,032 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 12,731 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 38,168 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 2,915 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,913 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5M | 2,336 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 16,518 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.5M | 20,088 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.5M | 38,391 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.6M | 10,266 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 48,380 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 4,422 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 37,138 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.7M | 20,589 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,200 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,574 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.7M | 22,431 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,652 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7M | 9,492 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.8M | 10,299 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8M | 36,214 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,986 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 7,903 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 29,738 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9M | 11,608 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9M | 4,696 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $3.0M | 96,330 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.0M | 18,967 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.1M | 67,396 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,627 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 22,979 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 8,112 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2M | 26,835 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2M | 11,411 | 0.1% |