Q3 2024 Holdings
Filed 2024-10-21 | 195 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $92.0K | 607 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $99.3K | 922 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $101.8K | 730 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $105.1K | 3,258 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $110.9K | 467 | 0.0% |
| Spdr SER TR | MSCI USA CLIMATE | 78468R473 | $120.9K | 3,718 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $128.5K | 1,591 | 0.0% |
| EA Series Trust(BBLU) | BRIDGEWAY BLUE | 02072L714 | $141.3K | 11,116 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $142.9K | 1,903 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $153.3K | 1,159 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $183.4K | 4,014 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $192.6K | 875 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $198.5K | 3,475 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $205.2K | 6,059 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $206.5K | 1,811 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $207.9K | 874 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $222.7K | 5,035 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $230.2K | 552 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $230.2K | 2,058 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232.7K | 2,753 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $239.9K | 995 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $245.5K | 2,670 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $248.9K | 79 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $250.3K | 5,501 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $250.5K | 791 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $256.5K | 2,523 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $258.3K | 310 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.0K | 964 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $263.7K | 2,936 | 0.1% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $273.9K | 3,751 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $277.7K | 3,150 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $283.7K | 6,284 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.2K | 1,454 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $288.9K | 1,876 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $304.0K | 4,476 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $305.7K | 2,980 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $310.2K | 1,176 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $312.4K | 1,413 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $323.5K | 765 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $346.9K | 2,114 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $352.4K | 1,448 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $355.2K | 4,821 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358.5K | 2,953 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $359.7K | 4,031 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $360.8K | 2,814 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $369.9K | 7,150 | 0.1% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $381.8K | 7,614 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $388.9K | 2,495 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $393.6K | 1,710 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $395.9K | 3,012 | 0.1% |