Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,793 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5M | 6,690 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 16,213 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,645 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6M | 4,659 | 0.1% |
| BlackRock Fund Advisors(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,443 | 0.2% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 7,128 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.6M | 73,825 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,373 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 36,089 | 0.2% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $1.7M | 6,494 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7M | 5,816 | 0.2% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.7M | 13,620 | 0.2% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,642 | 0.2% |
| BlackRock Fund Advisors(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,387 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 10,300 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,617 | 0.2% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $1.8M | 9,043 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.8M | 23,708 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,737 | 0.2% |
| Global X ETFs(XYLD) | S&P 500 COVERED | 37954Y475 | $1.9M | 44,927 | 0.2% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.9M | 7,167 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.9M | 21,326 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $2.0M | 5,368 | 0.2% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 41,552 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,212 | 0.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.0M | 13,695 | 0.2% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $2.1M | 17,281 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 39,485 | 0.2% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.1M | 13,238 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,897 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.2M | 42,743 | 0.2% |
| Fidelity Management & Research Co LLC(FBND) | TOTAL BD ETF | 316188309 | $2.2M | 47,727 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,889 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 8,868 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 4,481 | 0.2% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 24,171 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4M | 6,605 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,832 | 0.2% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 21,500 | 0.2% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,584 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,724 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7M | 9,832 | 0.3% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 4,697 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,035 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 53,035 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8M | 17,825 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 19,232 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,357 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,257 | 0.3% |