Q3 2024 Holdings
Filed 2024-11-13 | 536 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $70.3K | 8,218 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $71.1K | 1,200 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $71.2K | 256 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $73.1K | 1,445 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $73.8K | 456 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $74.0K | 1,139 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $74.4K | 714 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $76.1K | 300 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.4K | 333 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $78.3K | 297 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $78.6K | 6,056 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $79.0K | 672 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $79.4K | 553 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $79.6K | 866 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $82.3K | 793 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $83.1K | 2,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $83.9K | 625 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $88.0K | 2,805 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $88.4K | 180 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $91.8K | 1,278 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $93.9K | 315 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $96.0K | 1,990 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $97.4K | 9,641 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.5K | 110 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $100.1K | 1,067 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $100.5K | 813 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $100.6K | 3,027 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $101.0K | 1,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $102.5K | 4,659 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $102.6K | 615 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $107.0K | 5,265 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $107.1K | 849 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $109.0K | 211 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $111.1K | 550 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $117.2K | 2,985 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $117.3K | 1,743 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $119.3K | 241 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $121.2K | 5,038 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $121.6K | 1,862 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $121.9K | 3,000 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $125.3K | 1,592 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $130.9K | 1,611 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $136.7K | 3,311 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $137.8K | 1,563 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $138.8K | 1,363 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $142.0K | 1,173 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $142.7K | 91 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $146.9K | 2,600 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $146.9K | 3,522 | 0.0% |