Q3 2024 Holdings
Filed 2025-02-14 | 227 holdings | $327.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $601.9K | 11,634 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $602.1K | 37,516 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $612.3K | 9,285 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $614.8K | 1,882 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $632.6K | 5,036 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $633.5K | 5,884 | 0.2% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $645.4K | 52,133 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $646.3K | 2,122 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $648.5K | 24,333 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $661.6K | 19,909 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $665.5K | 16,387 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $670.2K | 11,650 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $684.0K | 2,814 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $684.6K | 1,690 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $688.1K | 2,076 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $702.4K | 6,936 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $706.8K | 8,451 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $728.9K | 6,419 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $750.9K | 15,179 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $759.3K | 6,013 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $759.9K | 1,300 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $761.3K | 1,330 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $790.0K | 1,893 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $793.1K | 6,546 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $809.0K | 30,772 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $813.1K | 2,079 | 0.2% |
| Cambria ETF TR(TYLD) | TACTICAL YIELD E | 132061789 | $830.3K | 32,990 | 0.3% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $837.8K | 9,052 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $848.6K | 4,733 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $905.8K | 13,437 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $914.2K | 19,401 | 0.3% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $914.5K | 15,396 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $918.5K | 25,207 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $921.1K | 8,410 | 0.3% |
| Alps ETF TR(MNBD) | INTER MUNI BD | 00162Q411 | $924.6K | 35,463 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $960.6K | 27,610 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $962.8K | 11,773 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $984.2K | 6,683 | 0.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 6,114 | 0.3% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $1.0M | 21,797 | 0.3% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 41,622 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0M | 14,612 | 0.3% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $1.1M | 47,000 | 0.3% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.1M | 18,057 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.1M | 42,150 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,167 | 0.3% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 17,529 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 19,761 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,691 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,342 | 0.3% |