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 |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.6M | 5,698 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $2.6M | 49,023 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6M | 15,992 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 25,722 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 32,337 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 52,181 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.7M | 11,177 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.7M | 40,160 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 47,293 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 23,897 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 33,826 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 35,640 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 9,421 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 18,159 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 26,670 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 17,718 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1M | 13,201 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1M | 26,190 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 45,565 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2M | 9,759 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,658 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 15,106 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 75,205 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.4M | 116,123 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,016 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,581 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 21,702 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 5,093 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.7M | 37,480 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.7M | 29,991 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,570 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8M | 6,428 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.8M | 53,330 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,052 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,258 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8M | 39,497 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.0M | 30,030 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 52,849 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 11,689 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0M | 24,877 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.0M | 10,314 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 27,519 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 7,659 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.5M | 42,370 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.6M | 19,292 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 58,364 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 50,985 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 17,043 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.0M | 57,131 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 85,585 | 0.7% |