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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2M | 38,331 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3M | 6,185 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3M | 21,035 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3M | 16,206 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,296 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,715 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.5M | 53,554 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.6M | 104,973 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.6M | 3,167 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 20,323 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7M | 78,351 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.7M | 17,821 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.7M | 25,175 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 39,182 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 33,050 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $3.8M | 81,235 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.9M | 14,120 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 48,802 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 23,186 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0M | 12,359 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $4.0M | 95,601 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0M | 13,294 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $4.0M | $23,300 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0M | 172,422 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,053 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.2M | 8,074 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3M | 82,799 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,516 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 25,584 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $4.5M | 77,717 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 114,016 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 22,035 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.6M | 81,866 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 68,311 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 46,834 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8M | 42,490 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.8M | 111,565 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 15,360 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $4.9M | 636,315 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.9M | 22,145 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0M | 59,443 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 34,581 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,343 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 18,922 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 16,996 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.4M | 19,574 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.4M | 25,602 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5M | 16,880 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.9M | 175,044 | 0.1% |
| LAM Research Corp(LRCXEUR)Put | COM | 512807108 | $6.0M | $7,400 | 0.1% |