Q3 2024 Holdings
Filed 2024-10-25 | 1793 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,729 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $1.1M | 5,209 | 0.0% |
| iShares Russell 1000 Growth Index Fund(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,897 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 18,851 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $1.1M | 8,064 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.1M | 9,270 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.1M | 13,544 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 3,866 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 13,900 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 6,304 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,726 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.2M | 9,126 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,080 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,242 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $1.3M | 9,927 | 0.0% |
| iShares Russell 1000 Value Fund(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,046 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.4M | 9,774 | 0.0% |
| iShares S&P Midcap 400 a Value Index Fund(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,638 | 0.0% |
| IShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 8,034 | 0.0% |
| Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $1.5M | 13,256 | 0.0% |
| The Boeing Co(BA) | COM | 097023105 | $1.6M | 10,549 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,261 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7M | 2,028 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.7M | 72,910 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.7M | 49,535 | 0.1% |
| iShares Msci Emerging Mkts Index Fd(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 38,669 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 80,695 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8M | 78,349 | 0.1% |
| Vanguard Small-Cap Value Index ETF(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,530 | 0.1% |
| iShares Russell 2000 Value Index Fund(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 12,089 | 0.1% |
| iShares S&P MidCap 400 a Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 22,827 | 0.1% |
| iShares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 16,714 | 0.1% |
| Federal Signal Corporation(FSS) | COM | 313855108 | $2.3M | 24,588 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 29,498 | 0.1% |
| Vanguard Mid-Cap Index ETF(VO) | MID CAP ETF | 922908629 | $2.4M | 9,089 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.4M | 3,909 | 0.1% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $2.4M | 9,202 | 0.1% |
| Safehold Inc REIT(SAFE) | COM | 78646V107 | $2.5M | 95,202 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5M | 18,516 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7M | 20,048 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,455 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.9M | 11,748 | 0.1% |
| Lennox International Inc.(LII) | COM | 526107107 | $3.0M | 5,013 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.0M | 31,518 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.2M | 6,417 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.2M | 40,970 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.6M | 101,208 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.6M | 37,681 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.7M | 60,107 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $3.7M | 67,419 | 0.1% |