Q3 2024 Holdings
Filed 2024-10-09 | 151 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $345.1K | 8,694 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $348.6K | 5,906 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $353.4K | 2,114 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $355.7K | 6,735 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $356.2K | 774 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $393.9K | 7,408 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $397.2K | 2,451 | 0.2% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $398.9K | 15,326 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $399.5K | 2,949 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $414.4K | 5,218 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $418.0K | 3,822 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $421.3K | 8,925 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $438.7K | 2,040 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $439.2K | 13,217 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $447.0K | 4,524 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $456.7K | 5,030 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $461.1K | 805 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $462.3K | 10,200 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $463.7K | 1,761 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $488.0K | 4,971 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $503.9K | 6,456 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $510.1K | 6,135 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $517.6K | 1,828 | 0.3% |
| Etfis SER TR I(PFFA) | VIRTUS INFRCAP | 26923G822 | $520.2K | 22,784 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $529.7K | 4,458 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $531.4K | 1,007 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $538.5K | 10,119 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $584.3K | 17,175 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $596.0K | 3,505 | 0.4% |
| Pimco Income Strategy FD II(PFN) | COM | 72201J104 | $612.9K | 80,427 | 0.4% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $656.9K | 18,382 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $693.4K | 5,710 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705.7K | 1,207 | 0.4% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $722.7K | 21,835 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $733.0K | 7,472 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $734.6K | 5,730 | 0.4% |
| Synchrony Financial(SYF) | COM | 87165B103 | $752.7K | 15,090 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $756.6K | 2,734 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $760.6K | 15,236 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $773.6K | 1,978 | 0.5% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $791.8K | 19,280 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $798.1K | 1,612 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $844.7K | 4,957 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $847.7K | 29,291 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $852.6K | 8,746 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $872.5K | 9,937 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $911.0K | 2,248 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,799 | 0.6% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $1.0M | 18,877 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,546 | 0.6% |