Q3 2024 Holdings
Filed 2024-10-31 | 231 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $1.1M | 5,130 | 0.3% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.1M | 17,200 | 0.3% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 44,435 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,975 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 4,464 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.2M | 23,476 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.2M | 9,444 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3M | 5,607 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,223 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,779 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 7,028 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 15,838 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.4M | 3,914 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4M | 6,629 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 11,834 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,472 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,512 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 22,259 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.4M | 27,830 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,946 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 13,904 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5M | 2,937 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 19,414 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,455 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 32,335 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 31,920 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,802 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,679 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 5,334 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 47,542 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,772 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 40,179 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 24,592 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 23,503 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 7,258 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1M | 7,188 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,780 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 11,156 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,341 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4M | 11,471 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.4M | 20,100 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,458 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 14,638 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 11,637 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,401 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 13,532 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 32,062 | 0.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.8M | 91,113 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 54,414 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,080 | 0.8% |