Q3 2024 Holdings
Filed 2024-11-01 | 570 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reliance Inc(RS) | COM | 759509102 | $11.0M | 37,928 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 68,233 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 67,036 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.1M | 138,389 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $11.3M | 181,785 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.5M | 136,785 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.6M | 108,045 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.6M | 36,144 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.9M | 92,843 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 248,934 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 59,989 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.6M | 102,235 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.7M | 53,596 | 0.4% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $13.3M | 555,454 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.6M | 65,673 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.9M | 28,070 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.3M | 303,896 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.3M | 54,456 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.4M | 15,124 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $14.7M | 560,119 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.7M | 28,480 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.8M | 52,194 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $15.4M | 428,291 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 78,933 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.6M | 293,315 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7M | 230,990 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $15.9M | 380,346 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9M | 95,238 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.0M | 198,543 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.3M | 397,376 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.4M | 62,767 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.4M | 563,307 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0M | 99,807 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.3M | 89,301 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $18.1M | 262,218 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.5M | 182,891 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.2M | 1,061,134 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $19.7M | 303,029 | 0.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $21.3M | 190,448 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $21.6M | 559,918 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.7M | 236,445 | 0.6% |
| NVR Inc(NVR) | COM | 62944T105 | $23.2M | 2,365 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.9M | 119,061 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $24.3M | 289,266 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.6M | 745,674 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.9M | 213,281 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.9M | 31,522 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 175,873 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $35.5M | 501,628 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $38.0M | 389,682 | 1.1% |