Q3 2024 Holdings
Filed 2024-11-14 | 263 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $308.7K | 585 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $315.3K | 1,195 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $326.8K | 4,214 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.8K | 621 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $331.9K | 350 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $333.5K | 2,450 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $334.9K | 8,090 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $337.4K | 7,181 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $341.8K | 600 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $342.6K | 876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $343.2K | 3,010 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $351.7K | 1,594 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $352.3K | 6,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $354.3K | 2,592 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $364.3K | 1,331 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $366.3K | 2,013 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $371.1K | 13,188 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $378.3K | 12,547 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $380.1K | 779 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $381.0K | 3,979 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $384.9K | 6,149 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $387.4K | 12,574 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $395.4K | 1,558 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $396.7K | 11,569 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $398.6K | 1,803 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $400.6K | 7,742 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $402.0K | 2,729 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $410.5K | 3,426 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $427.2K | 3,968 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $427.9K | 8,040 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $429.3K | 2,125 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $430.9K | 18,799 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $434.5K | 1,256 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $445.9K | 1,287 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.3K | 2,624 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $447.8K | 4,690 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.1K | 2,605 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.9K | 2,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $464.8K | 1,691 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $479.1K | 2,672 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $489.7K | 5,091 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $506.2K | 23,011 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $509.5K | 9,982 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $512.8K | 12,277 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $538.5K | 695 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547.9K | 2,094 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $559.3K | 957 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $560.3K | 8,580 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $564.7K | 7,858 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $579.6K | 14,606 | 0.1% |