Q3 2024 Holdings
Filed 2024-11-04 | 2040 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6M | 36,549 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,133 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 13,633 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 1,769 | 0.2% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.7M | 25,048 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 19,762 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $1.7M | 6,613 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,951 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,730 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.8M | 51,548 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 2,959 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,315 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9M | 14,546 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,684 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,186 | 0.2% |
| Jabil Inc(JBL) | COM | 466313103 | $2.0M | 16,527 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 50,613 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,232 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.0M | 75,450 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 3,524 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.1M | 44,119 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,131 | 0.2% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.1M | 37,087 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 12,750 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $2.2M | 12,863 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.2M | 42,423 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 24,286 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 31,638 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,550 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 18,426 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 45,420 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 14,043 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 2,787 | 0.2% |
| API Group Corp(APG) | COM STK | 00187Y100 | $2.5M | 75,469 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,519 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 31,041 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,160 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.6M | 68,483 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,661 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 41,564 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.6M | 8,173 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 11,084 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.7M | 11,224 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 27,198 | 0.3% |
| Alps ETF TR(REIT) | ACTIVE REIT ETF | 00162Q445 | $2.8M | 94,488 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8M | 9,062 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8M | 15,234 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 14,135 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 24,993 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 31,062 | 0.3% |