Q3 2024 Holdings
Filed 2024-10-17 | 440 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,600 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,799 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 28,554 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,745 | 0.1% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.2M | 84,855 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3M | 10,900 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,591 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.4M | 11,071 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,914 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,858 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,274 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5M | 81,191 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 44,277 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 25,091 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,302 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 39,656 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 8,008 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,544 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 21,501 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 7,457 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 10,985 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.8M | 28,031 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9M | 44,480 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,251 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 39,443 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.0M | 74,948 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1M | 3 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 10,978 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 8,029 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 7,958 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 32,730 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3M | 22,463 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,708 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4M | 28,048 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 26,885 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4M | 25,262 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4M | 9,144 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,280 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5M | 12,095 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5M | 10,840 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 30,411 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 8,633 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8M | 95,781 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8M | 12,007 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 71,648 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 42,766 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.8M | 53,679 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9M | 3,521 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9M | 21,924 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 35,650 | 0.2% |