Q3 2024 Holdings
Filed 2024-11-01 | 445 holdings | $635.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 2,156 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.6M | 14,074 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.6M | 58,636 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 19,091 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,683 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 15,616 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.9M | 21,088 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,041 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 15,833 | 0.3% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 65,368 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 56,419 | 0.3% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $1.9M | 30,602 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 9,549 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,001 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,960 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 66,559 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 2,475 | 0.3% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $2.0M | 134,166 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.1M | 9,362 | 0.3% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.1M | 54,020 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $2.2M | 31,683 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 13,339 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,553 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 14,883 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,693 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,298 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,828 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 28,201 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 33,050 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6M | 11,265 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6M | 40,776 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.6M | 20,957 | 0.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7M | 20,706 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.7M | 41,610 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.8M | 55,387 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.8M | 10,112 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 35,322 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,207 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 26,258 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 10,143 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,054 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 5,046 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 40,234 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 17,400 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0M | 33,185 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.1M | 78,815 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 11,437 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.2M | 27,495 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 15,788 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.3M | 3,440 | 0.5% |