Q3 2024 Holdings
Filed 2024-11-12 | 831 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 63,573 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.6M | 39,664 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.6M | 76,711 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6M | 73,391 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,505 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.6M | 108,845 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6M | 52,735 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.6M | 16,324 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 17,813 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 26,646 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $4.9M | 72,125 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 59,135 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.9M | 75,714 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 30,325 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.0M | 78,511 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 32,397 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.0M | 185,764 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.0M | 178,973 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.2M | 10,498 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 27,522 | 0.1% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $5.3M | 146,627 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 20,745 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 46,549 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.6M | 13,371 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7M | 48,308 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.7M | 63,492 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8M | 17,908 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.8M | 58,811 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 60,888 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $5.9M | 30,630 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 8,354 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.9M | 81,588 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.0M | 121,709 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0M | 29,597 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0M | 22,902 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0M | 35,539 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.1M | 31,450 | 0.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $6.2M | 150,431 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 82,791 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2M | 18,194 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.3M | 174,765 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.3M | 96,434 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.3M | 152,730 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 75,936 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.4M | 81,689 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $6.5M | 251,230 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.6M | 120,109 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.7M | 60,291 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 177,550 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.8M | 192,474 | 0.2% |