Q3 2024 Holdings
Filed 2024-11-14 | 127 holdings | $144.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $452.0K | 3,920 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $469.0K | 2,775 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $510.9K | 1,846 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $514.4K | 7,167 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $520.0K | 6,151 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $520.0K | 1,000 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $540.5K | 2,175 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $557.0K | 6,950 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $559.8K | 4,909 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $569.1K | 2,029 | 0.4% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $570.3K | 3,900 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.9K | 4,869 | 0.4% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $573.5K | 25,500 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $592.2K | 835 | 0.4% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $597.7K | 7,584 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $599.1K | 2,900 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $605.1K | 5,621 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $609.1K | 5,846 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $609.6K | 5,092 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $620.8K | 10,791 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $630.2K | 6,424 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $636.2K | 11,082 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $643.8K | 6,608 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $668.1K | 6,945 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $740.7K | 18,667 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $759.6K | 14,680 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $798.2K | 5,420 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $807.3K | 4,502 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $828.1K | 7,200 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $840.5K | 20,696 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $840.8K | 4,067 | 0.6% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $844.5K | 17,071 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $869.0K | 5,362 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $881.1K | 122,621 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937.9K | 4,735 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $984.7K | 10,937 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $986.3K | 10,300 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 10,750 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,950 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,650 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 5,322 | 0.8% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.2M | 10,054 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 7,224 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.3M | 58,600 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 4,000 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,409 | 0.9% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.4M | 26,649 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,524 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5M | 35,427 | 1.0% |