Q3 2024 Holdings
Filed 2024-11-05 | 167 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $651.0K | 2,700 | 0.3% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $664.8K | 20,342 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $666.0K | 5,486 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $675.4K | 4,814 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $710.9K | 7,390 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $724.6K | 10,230 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $787.5K | 4,710 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $791.6K | 11,900 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $815.8K | 19,448 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $828.4K | 4,100 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $835.3K | 12,460 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $862.4K | 10,730 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $905.9K | 31,302 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $923.0K | 11,826 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $931.4K | 2,202 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $943.1K | 23,768 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $971.5K | 11,616 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 11,860 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0M | 11,558 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 2,112 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,838 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 9,084 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,500 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,930 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 9,950 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 14,836 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,344 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,382 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,838 | 0.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.3M | 12,482 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,738 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,508 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.4M | 12,644 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 18,848 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,798 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 10,474 | 0.9% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8M | 23,862 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,792 | 0.9% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $1.8M | 28,012 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,046 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8M | 20,140 | 1.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.9M | 27,670 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,610 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 4,706 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,334 | 1.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 39,062 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 17,532 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,462 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 10,880 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 14,040 | 1.2% |