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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $150.3K | 861 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $150.7K | 1,364 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $152.1K | 1,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $152.6K | 1,116 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $156.2K | 3,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $157.0K | 2,189 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $158.2K | 1,587 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $161.9K | 2,454 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $163.8K | 386 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $165.6K | 3,215 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $166.2K | 4,189 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $169.3K | 2,306 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $173.2K | 7,473 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $185.9K | 3,937 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $186.5K | 4,142 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $194.0K | 1,734 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $198.9K | 1,696 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $207.5K | 7,718 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $209.6K | 1,230 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $211.2K | 850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $214.9K | 4,786 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $232.5K | 955 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $237.9K | 1,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.4K | 1,950 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $243.2K | 1,844 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $250.2K | 4,257 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $254.0K | 6,055 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $258.0K | 1,249 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $260.5K | 455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $268.1K | 5,181 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $270.4K | 6,312 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $277.1K | 3,737 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $287.6K | 1,500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $302.2K | 1,373 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $310.1K | 4,781 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $312.8K | 1,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.2K | 1,197 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $321.0K | 4,435 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $333.6K | 2,200 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $339.5K | 1,707 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $360.8K | 9,476 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $370.0K | 6,294 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $373.0K | 5,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $381.8K | 2,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $399.4K | 1,453 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $421.7K | 14,572 | 0.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $426.2K | 13,215 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $432.7K | 1,249 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $443.0K | 4,208 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $443.6K | 7,942 | 0.0% |