Q3 2024 Holdings
Filed 2024-11-04 | 144 holdings | $305.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $495.6K | 41,511 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $497.2K | 2,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.5K | 1,932 | 0.2% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $509.9K | 31,357 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $547.3K | 16,721 | 0.2% |
| American Assets TR Inc(AAT) | COM | 024013104 | $549.7K | 20,572 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $552.1K | 3,631 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $563.8K | 1,200 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $597.0K | 11,453 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $603.9K | 636 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $612.4K | 3,550 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $613.8K | 758 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $626.9K | 24,827 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $631.0K | 5,196 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.4K | 3,630 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $698.5K | 6,127 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $710.6K | 3,440 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.6K | 812 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $727.8K | 6,209 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $742.6K | 14,408 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $758.8K | 1,873 | 0.2% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $787.6K | 11,165 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $793.9K | 4,020 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $817.5K | 27,720 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $840.0K | 16,827 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $841.2K | 3,805 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $849.7K | 66,541 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $902.7K | 6,843 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $905.0K | 5,225 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $912.0K | 11,330 | 0.3% |
| Stride Inc(LRN) | COM | 86333M108 | $914.1K | 10,715 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919.0K | 2,136 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $921.5K | 25,309 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $960.6K | 16,345 | 0.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $961.4K | 15,005 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $965.3K | 5,343 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.0M | 70,295 | 0.3% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $1.1M | 33,159 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 7,216 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,200 | 0.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.2M | 30,682 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,093 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 11,761 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5M | 31,109 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.5M | 44,557 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,886 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,885 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 6,035 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 29,494 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,150 | 0.6% |