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 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $405.4K | 9,757 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $432.5K | 4,108 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $434.6K | 10,952 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $443.4K | 898 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $444.7K | 3,284 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $464.6K | 655 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $481.7K | 6,171 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $499.4K | 2,631 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $500.4K | 2,943 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $502.2K | 970 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $527.3K | 10,239 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555.3K | 2,686 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.8K | 1,492 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $573.4K | 19,697 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $577.0K | 3,459 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $577.6K | 3,390 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $578.7K | 4,937 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $579.8K | 2,888 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $584.7K | 3,819 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $626.8K | 1,095 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $672.6K | 8,043 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $676.1K | 11,776 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $697.2K | 1,349 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $701.6K | 9,782 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $715.0K | 2,219 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $725.3K | 8,729 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $751.4K | 1,303 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $776.2K | 11,668 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $802.9K | 1,373 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $812.9K | 4,657 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845.1K | 2,161 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $855.3K | 11,919 | 0.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $864.1K | 14,506 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $937.9K | 5,610 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $948.6K | 8,353 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $951.2K | 5,295 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $966.4K | 5,602 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $977.4K | 12,104 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $981.4K | 6,664 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,834 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,135 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,756 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,680 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,113 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,955 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,353 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4M | 2,445 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,750 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,100 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,593 | 0.6% |