Q3 2024 Holdings
Filed 2024-11-05 | 127 holdings | $709.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.0K | 325 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $216.2K | 1,838 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $216.3K | 370 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $239.8K | 3,107 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $240.5K | 1,800 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $243.3K | 2,921 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $246.0K | 2,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.3K | 1,474 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $265.5K | 2,908 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $275.4K | 290 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $278.7K | 3,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $281.7K | 1,143 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $287.7K | 1,602 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $294.9K | 1,134 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $308.5K | 15,465 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $317.0K | 5,699 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321.6K | 5,105 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $328.2K | 2,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $331.3K | 679 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $338.7K | 1,358 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $344.1K | 1,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $347.5K | 14,812 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.0K | 999 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $379.4K | 970 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $389.5K | 2,291 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $411.8K | 3,049 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $417.5K | 2,114 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $424.2K | 859 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $438.2K | 1,847 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $457.7K | 1,654 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $490.3K | 3,760 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $503.5K | 13,221 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $508.4K | 2,309 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $509.3K | 7,088 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $524.7K | 1,295 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $525.5K | 3,143 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $533.7K | 930 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $542.5K | 5,596 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $552.4K | 2,674 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $556.9K | 11,005 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $566.4K | 6,740 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $594.4K | 2,272 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $657.3K | 4,463 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $693.3K | 1,806 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $722.4K | 24,464 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $871.0K | 10,400 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $912.2K | 9,057 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $914.5K | 10,908 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $934.0K | 25,652 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $937.0K | 8,593 | 0.1% |