Q3 2024 Holdings
Filed 2024-11-14 | 379 holdings | $363.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $122.9K | 2,468 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $131.7K | 161 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $150.1K | 1,361 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.7K | 866 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $162.3K | 972 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $177.0K | 3,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $177.5K | 296 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $180.9K | 913 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $188.3K | 832 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $207.6K | 719 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $208.7K | 2,241 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $213.2K | 4,056 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $216.5K | 1,019 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $217.9K | 1,187 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $218.9K | 1,141 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $288.5K | 2,193 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $298.9K | 910 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $339.2K | 1,257 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $351.6K | 4,008 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.4K | 2,914 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.4K | 2,552 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $391.4K | 6,752 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $414.9K | 2,580 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $436.5K | 771 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $459.4K | 2,047 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $580.7K | 3,534 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $605.7K | 3,013 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $652.9K | 28,500 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $763.6K | 7,660 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $804.9K | 14,972 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $817.6K | 17,828 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $826.8K | 3,575 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $829.7K | 5,343 | 0.2% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $830.6K | 23,306 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $839.2K | 16,738 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $874.2K | 10,286 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $883.3K | 11,332 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $912.0K | 14,829 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $920.8K | 3,708 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $950.2K | 16,371 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.0M | 19,750 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1M | 1,734 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,428 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 4,651 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1M | 21,036 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,309 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 11,084 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,448 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,956 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 10,851 | 0.3% |