Q3 2024 Holdings
Filed 2024-11-05 | 534 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $791.3K | 6,766 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $798.1K | 9,041 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $799.1K | 4,591 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $801.5K | 15,735 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $805.3K | 22,950 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $818.5K | 3,375 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $818.5K | 7,245 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $820.3K | 23,755 | 0.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $820.3K | 33,966 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $821.8K | 16,667 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $823.6K | 15,881 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $834.4K | 3,461 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $836.1K | 3,595 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $840.4K | 3,398 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $844.5K | 2,389 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $845.0K | 21,291 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $847.1K | 38,505 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $852.0K | 10,173 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $861.9K | 3,100 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $871.6K | 8,096 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $877.3K | 21,004 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903.1K | 5,300 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $905.8K | 8,911 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $907.1K | 14,470 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $928.2K | 1,725 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $937.7K | 2,457 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $938.0K | 3,390 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $946.0K | 20,724 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $954.2K | 5,611 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $955.1K | 6,128 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $958.8K | 19,207 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $960.4K | 3,178 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $963.6K | 29,859 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $969.2K | 8,862 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $970.7K | 11,607 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $974.1K | 11,095 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $979.8K | 11,592 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $985.7K | 16,464 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 2,521 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.0M | 20,807 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.0M | 8,806 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 6,663 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,493 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,447 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.0M | 13,170 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 13,266 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,527 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,101 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $1.1M | 7,469 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,529 | 0.1% |