Q3 2024 Holdings
Filed 2024-10-08 | 376 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Growth ETF(EFG) | ETF - EQUITY | 464288885 | $646 | 6 | 0.0% |
| Metlife Inc. Common(MET) | COMMON STOCK | 59156R108 | $660 | 8 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COMMON STOCK | 697435105 | $684 | 2 | 0.0% |
| Avantis International Small Cap(AVDV) | ETF - EQUITY | 025072802 | $707 | 10 | 0.0% |
| Netflix Inc Common(NFLX) | COMMON STOCK | 64110L106 | $709 | 1 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF - EQUITY | 46435G425 | $883 | 7 | 0.0% |
| Eversource Energy Common(ES) | COMMON STOCK | 30040W108 | $885 | 13 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $930 | 4 | 0.0% |
| U.S. Bancorp New Common(USB) | COMMON STOCK | 902973304 | $960 | 21 | 0.0% |
| Pulte Homes Inc Common(PHM) | COMMON STOCK | 745867101 | $1.0K | 7 | 0.0% |
| Synopsys Inc Common(SNPS) | COMMON STOCK | 871607107 | $1.0K | 2 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $1.1K | 11 | 0.0% |
| Avantis US Small Cap Value ETF(AVUV) | ETF - EQUITY | 025072877 | $1.2K | 12 | 0.0% |
| Marsh & Mclennan Common(MRSH) | COMMON STOCK | 571748102 | $1.3K | 6 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $1.4K | 9 | 0.0% |
| Alpine 4 Holdings Inc Common(ALPP) | COMMON STOCK | 02083E204 | $1.6K | 4,375 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $1.7K | 18 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF - EQUITY | 464288877 | $1.7K | 30 | 0.0% |
| Voyager Therapeutics Inc Common(VYGR) | COMMON STOCK | 92915B106 | $1.8K | 300 | 0.0% |
| Weyerhaeuser Company Common(WY) | COMMON STOCK | 962166104 | $1.9K | 57 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $2.0K | 8 | 0.0% |
| Paychex Inc Common(PAYX) | COMMON STOCK | 704326107 | $2.1K | 16 | 0.0% |
| Ulta Beauty Inc Common(ULTA) | COMMON STOCK | 90384S303 | $2.3K | 6 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF - EQUITY | 78464A847 | $2.4K | 43 | 0.0% |
| Phillips 66 Common(PSX) | COMMON STOCK | 718546104 | $2.5K | 19 | 0.0% |
| S&P Global Inc Common(SPGI) | COMMON STOCK | 78409V104 | $2.6K | 5 | 0.0% |
| AON PLC Common(AON) | COMMON STOCK | G0403H108 | $2.8K | 8 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | ETF - FIXED | 46429B267 | $2.8K | 120 | 0.0% |
| Cognex Corporation Common Stock(CGNX) | COMMON STOCK | 192422103 | $3.0K | 73 | 0.0% |
| Alibaba Group Holding ADR(BABA) | COMMON STOCK | 01609W102 | $3.0K | 28 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $3.0K | 100 | 0.0% |
| Nasdaq Inc Common(NDAQ) | COMMON STOCK | 631103108 | $3.1K | 42 | 0.0% |
| GE Vernova LLC Common(GEV) | COMMON STOCK | 36828A101 | $3.3K | 13 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $3.5K | 310 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $3.8K | 129 | 0.0% |
| Chemours Company Common(CC) | COMMON STOCK | 163851108 | $3.9K | 191 | 0.0% |
| Realty Income Corporation Common(O) | COMMON STOCK | 756109104 | $3.9K | 62 | 0.0% |
| Lucid Group Inc Common(CCIVGBP) | COMMON STOCK | 549498103 | $4.2K | 1,200 | 0.0% |
| Novo-Nordisk A/S Sponsored ADR(NVO) | COMMON STOCK | 670100205 | $4.5K | 38 | 0.0% |
| RXO Inc Common(RXO) | COMMON STOCK | 74982T103 | $4.6K | 163 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $4.6K | 10 | 0.0% |
| Trane Technologies PLC Commmon(TT) | COMMON STOCK | G8994E103 | $4.7K | 12 | 0.0% |
| Kinross Gold Corp New Common(KGC) | COMMON STOCK | 496902404 | $4.7K | 500 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF - EQUITY | 46432F842 | $4.7K | 60 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $4.8K | 34 | 0.0% |
| Grainger (W.W.) Inc. Common(GWW) | COMMON STOCK | 384802104 | $5.2K | 5 | 0.0% |
| Peabody Energy Corp Common(BTU) | COMMON STOCK | 704551100 | $5.3K | 200 | 0.0% |
| Maravai Lifesciences Hldgs Inc(MRVI) | COMMON STOCK | 56600D107 | $5.4K | 651 | 0.0% |
| Altria Group Inc. Common(MO) | COMMON STOCK | 02209S103 | $5.6K | 110 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF - EQUITY | 464287341 | $5.7K | 141 | 0.0% |