Q3 2024 Holdings
Filed 2024-11-04 | 485 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,203 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 17,522 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.3M | 53,539 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.3M | 22,765 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,727 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,005 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.3M | 31,694 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 16,869 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.4M | 33,455 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4M | 36,732 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4M | 28,417 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5M | 57,588 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,997 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 32,842 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,837 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.5M | 48,629 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 8,802 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 29,707 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,321 | 0.2% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.6M | 7,415 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,496 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,326 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 9,687 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,801 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.7M | 45,999 | 0.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $1.7M | 48,246 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 15,664 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,310 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8M | 21,587 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 21,831 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9M | 7,690 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 27,894 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.9M | 38,021 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 12,002 | 0.3% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.2M | 28,701 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,244 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,723 | 0.3% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $2.3M | 59,291 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,956 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.3M | 25,904 | 0.3% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.3M | 43,297 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 9,620 | 0.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4M | 62,678 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 27,963 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 24,169 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 4,651 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,848 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 39,919 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.5M | 9,204 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5M | 15,553 | 0.3% |