Q3 2024 Holdings
Filed 2024-11-01 | 97 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigmatron Intl Inc | COM | 82661L101 | $124 | 43,438 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $156 | 14,754 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $205 | 1,733 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $229 | 4,682 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $245 | 3,373 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254 | 1,337 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $259 | 320 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $261 | 3,166 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $293 | 3,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $316 | 2,773 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $317 | 2,710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $333 | 4,128 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $348 | 6,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357 | 1,009 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376 | 3,862 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $376 | 6,569 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $390 | 1,378 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $403 | 568 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $405 | 4,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418 | 728 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $452 | 4,716 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $461 | 14,677 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $466 | 818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $467 | 1,153 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $526 | 6,814 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $555 | 4,211 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $615 | 12,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $687 | 26,170 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $707 | 2,913 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $711 | 13,525 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $730 | 4,213 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $751 | 3,023 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $766 | 13,363 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $767 | 3,924 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $870 | 1,759 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $953 | 9,977 | 0.0% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $1.1K | 20,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 9,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,308 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 5,701 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 17,821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 2,626 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,302 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4K | 1,614 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,596 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,484 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 32,989 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.2K | 16,725 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.3K | 13,063 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.3K | 61,535 | 0.0% |