Q3 2024 Holdings
Filed 2024-10-17 | 440 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $219.2K | 1,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $220.7K | 6,390 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $222.8K | 1,168 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $223.6K | 1,002 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $225.6K | 217 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $226.6K | 3,157 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $229.4K | 2,562 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $230.6K | 1,415 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $234.6K | 2,743 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $234.7K | 664 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $236.1K | 1,874 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $239.9K | 5,828 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $242.5K | 3,229 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $244.8K | 6,026 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $256.7K | 11,056 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $263.5K | 1,244 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $265.1K | 1,080 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $265.1K | 512 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $265.5K | 10,199 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $266.0K | 2,877 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270.5K | 5,299 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $271.6K | 5,580 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $279.5K | 4,850 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $281.2K | 2,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $282.1K | 2,063 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $282.3K | 570 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $297.3K | 7,154 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $298.4K | 4,212 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $301.7K | 2,007 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $306.1K | 4,155 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $312.9K | 2,662 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $313.2K | 1,545 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $313.4K | 2,011 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $317.5K | 642 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $329.0K | 9,107 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $334.1K | 2,490 | 0.0% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $341.4K | 4,753 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $343.2K | 3,607 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $347.6K | 1,970 | 0.0% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $352.9K | 6,892 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $358.9K | 2,522 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.7K | 5,587 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $367.2K | 3,994 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $379.8K | 2,581 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $382.6K | 1,002 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $383.0K | 6,685 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $383.2K | 6,180 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $385.2K | 8,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $385.3K | 7,447 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $387.7K | 10,422 | 0.0% |