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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 31,185 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $3.1M | 60,305 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2M | 15,295 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 11,774 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.3M | 22,349 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.3M | 64,953 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 21,636 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3M | 36,995 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 13,594 | 0.3% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $3.4M | 82,988 | 0.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.4M | 19,524 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,477 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5M | 9,314 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 41,657 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6M | 31,266 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 18,148 | 0.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.7M | 42,199 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 34,121 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,205 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,727 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 50,972 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.0M | 29,798 | 0.3% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $4.1M | 206,967 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 25,049 | 0.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.2M | 134,082 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,005 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,850 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,132 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,141 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8M | 8,259 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 24,788 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 12,255 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0M | 22,542 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 5,638 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,136 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 13,443 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4M | 42,645 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4M | 93,699 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 6,215 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5M | 37,627 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 33,624 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 18,672 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 48,773 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.1M | 207,215 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 38,074 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 77,339 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.4M | 77,727 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.6M | 71,752 | 0.5% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.8M | 63,076 | 0.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.9M | 133,974 | 0.5% |