Q3 2024 Holdings
Filed 2024-11-04 | 157 holdings | $233.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 23,033 | 3.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.7M | 44,559 | 5.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4M | 186,163 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.0M | 274,050 | 5.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.1M | 117,818 | 6.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.5M | 172,613 | 6.2% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $18.9M | 184,919 | 8.1% |