Q3 2024 Holdings
Filed 2024-10-31 | 256 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $709.8K | 3,535 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $717.9K | 2,228 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $727.5K | 2,686 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $731.6K | 16,144 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $737.0K | 16,117 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $748.4K | 24,821 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $757.7K | 9,186 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $784.0K | 22,535 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $806.8K | 9,189 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $811.8K | 4,277 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $826.5K | 3,742 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $831.9K | 16,396 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $850.7K | 10,064 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $851.1K | 3,354 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $866.7K | 16,540 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $883.7K | 24,251 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $887.4K | 17,232 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $930.7K | 3,645 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $931.3K | 4,856 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $963.0K | 10,795 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $992.7K | 2,538 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $997.6K | 9,576 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $998.2K | 5,485 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.0M | 35,482 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.0M | 20,054 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0M | 1,092 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1M | 14,269 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 8,970 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,467 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,005 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,306 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 10,737 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,689 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 4,260 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 12,380 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,329 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,474 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.3M | 5,144 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 34,840 | 0.1% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.3M | 34,545 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.3M | 68,404 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4M | 21,188 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,945 | 0.1% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 58,988 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.6M | 7,888 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,948 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 13,897 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 12,051 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7M | 4,791 | 0.1% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.7M | 66,907 | 0.1% |