Q3 2024 Holdings
Filed 2024-11-15 | 120 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $435.0K | 12,688 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $439.7K | 3,872 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $440.9K | 5,649 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $451.0K | 5,585 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $455.5K | 1,604 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $482.1K | 1,496 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $488.5K | 4,177 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $495.9K | 560 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $507.0K | 2,939 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $511.3K | 8,156 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $520.1K | 890 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $546.6K | 5,571 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571.4K | 2,184 | 0.1% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $572.3K | 28,472 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $588.7K | 4,463 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $590.8K | 5,564 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $603.4K | 1,446 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $642.6K | 3,771 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $643.5K | 4,500 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $645.9K | 10,364 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $649.7K | 4,273 | 0.1% |
| BlackRock ETF Trust II(CLOA) | AAA CLO ETF | 092528504 | $666.0K | 12,814 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676.9K | 1,803 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $685.1K | 7,503 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $694.7K | 4,000 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $714.8K | 5,327 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $751.7K | 25,456 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $792.9K | 10,048 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $828.2K | 4,445 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $838.8K | 14,395 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $847.0K | 17,232 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $960.7K | 8,195 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $985.9K | 3,238 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 17,341 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,388 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,145 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,638 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 13,908 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,504 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.6M | 33,715 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 11,864 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 76,064 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,852 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 7,382 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2M | 15,523 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 20,562 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 27,410 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.8M | 59,802 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 26,692 | 0.8% |