Q3 2024 Holdings
Filed 2024-11-14 | 1496 holdings | $8.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.0M | 134,952 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $3.0M | 23,800 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.0M | 30,251 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 36,874 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $3.1M | 24,778 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $3.1M | 301,550 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.1M | 29,416 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1M | 37,265 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1M | 42,684 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.1M | 33,160 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 20,698 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 15,324 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.2M | 19,962 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.2M | 25,949 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.2M | 13,222 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2M | 26,866 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2M | 5,517 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.2M | 10,149 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.3M | 36,538 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3M | 49,385 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 5,867 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3M | 31,467 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.3M | 49,661 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.3M | 49,892 | 0.0% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.3M | 56,213 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 7,800 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $3.3M | 49,790 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.3M | 71,956 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.3M | 41,236 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.4M | 12,519 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.4M | 110,299 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.4M | 95,045 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 35,731 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.4M | 64,093 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $3.4M | 53,623 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.4M | 8,828 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4M | 75,156 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5M | 60,142 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.5M | 31,568 | 0.0% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.5M | 139,138 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5M | 26,554 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.5M | 22,711 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 12,785 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.5M | 6,071 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5M | 47,245 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $3.6M | 164,008 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.6M | 157,667 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 42,517 | 0.0% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $3.6M | 163,445 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 16,199 | 0.0% |