Q3 2024 Holdings
Filed 2024-11-08 | 214 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baird FDS Inc Core MU(BMNIX) | MUTUAL | 057071656 | $410.4K | 39,463 | 0.0% |
| Mainstay FDS TR Macka | MUTUAL | 56064L355 | $413.0K | 42,972 | 0.0% |
| Principal FDS Inc EQT | MUTUAL | 74254U499 | $432.5K | 9,934 | 0.0% |
| Automatic Data Proces(ADP) | COMMON | 053015103 | $443.6K | 1,603 | 0.0% |
| Vanguard Chester FDS | MUTUAL | 92202E839 | $449.4K | 8,452 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $460.2K | 3,991 | 0.0% |
| MSA Safety Inc COM(MSA) | COMMON | 553498106 | $470.3K | 2,652 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON | 855244109 | $475.7K | 4,879 | 0.0% |
| Ishares TR Lehman AGG(AGG) | COMMON | 464287226 | $476.0K | 4,699 | 0.0% |
| Vanguard Fenway FDS P | MUTUAL | 921921508 | $486.7K | 13,341 | 0.0% |
| International Growth(IGAIX) | MUTUAL | 45956T774 | $488.2K | 12,504 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $503.4K | 10,000 | 0.0% |
| Vanguard Index FDS to(VTSAX) | MUTUAL | 922908728 | $503.5K | 3,652 | 0.0% |
| Dominion RES Inc VA N(D) | COMMON | 25746U109 | $505.3K | 8,744 | 0.0% |
| Invesco Ftse Rafi US(PRFZ) | COMMON | 46137V597 | $505.6K | 12,169 | 0.0% |
| Spdr Series Trust POR(SPLB) | COMMON | 78464A367 | $511.1K | 21,156 | 0.0% |
| Amcap FD CL F 3(FMACX) | MUTUAL | 023375777 | $526.8K | 11,735 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $534.1K | 933 | 0.0% |
| Ishares TR 20 YR TRS(TLT) | COMMON | 464287432 | $538.0K | 5,484 | 0.0% |
| Weyerhaeuser Co COM(WY) | COMMON | 962166104 | $547.5K | 16,169 | 0.0% |
| Vanguard Index FDS GR(VUG) | COMMON | 922908736 | $548.3K | 1,428 | 0.0% |
| Disney Walt Prodtns(DIS) | COMMON | 254687106 | $562.6K | 5,849 | 0.0% |
| Edison Intl COM(EIX) | COMMON | 281020107 | $564.2K | 6,478 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON | 548661107 | $571.0K | 2,108 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON | 11135F101 | $575.6K | 3,337 | 0.0% |
| Ishares TR Msci Acwi(ACWX) | COMMON | 464288240 | $586.0K | 10,241 | 0.0% |
| Primecap Odyssey FDS | MUTUAL | 74160Q301 | $593.1K | 14,805 | 0.0% |
| Freeport Mcmoran Copp(FCX) | COMMON | 35671D857 | $599.0K | 12,000 | 0.0% |
| Euro PAC Growth FD CL(FEUPX) | MUTUAL | 298706110 | $620.3K | 10,265 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $621.1K | 3,144 | 0.0% |
| Ishares TR S&P Midcap(IJH) | COMMON | 464287507 | $627.3K | 10,065 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $656.6K | 4,028 | 0.0% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $664.9K | 750 | 0.0% |
| Ishares TR Russell MI(IWR) | COMMON | 464287499 | $681.5K | 7,732 | 0.0% |
| Corteva Inc COM(CTVA) | COMMON | 22052L104 | $684.3K | 11,640 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON | 713448108 | $684.6K | 4,026 | 0.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $690.4K | 31,252 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $699.0K | 2,836 | 0.0% |
| Vanguard Scottsdale F(VGLT) | COMMON | 92206C847 | $704.3K | 11,445 | 0.0% |
| Vanguard Specialized(VIG) | ETF - E | 921908844 | $722.5K | 3,648 | 0.0% |
| International Busines(IBM) | COMMON | 459200101 | $729.3K | 3,299 | 0.0% |
| American Balanced FD(AFMBX) | MUTUAL | 024071771 | $730.7K | 20,142 | 0.0% |
| Capital World Growth(FWGIX) | MUTUAL | 140543117 | $746.0K | 10,819 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COMMON | 78462F103 | $763.7K | 1,331 | 0.0% |
| Ishares TR Lehman INT(IGIB) | COMMON | 464288638 | $773.0K | 14,390 | 0.0% |
| Alliance RES Partner(ARLP) | COMMON | 01877R108 | $800.0K | 32,000 | 0.0% |
| Vanguard World FDS EN(VDE) | COMMON | 92204A306 | $834.8K | 6,816 | 0.0% |
| Bank of America Corpo(BAC) | COMMON | 060505104 | $849.6K | 21,411 | 0.0% |
| Ishares TR S&P 100 ID(OEF) | COMMON | 464287101 | $861.0K | 3,111 | 0.0% |
| Ishares TR Calif MUN(CMF) | COMMON | 464288356 | $862.2K | 14,838 | 0.0% |