Q3 2024 Holdings
Filed 2024-11-12 | 636 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1M | 5,266 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $1.1M | 10,803 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.1M | 27,831 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $1.1M | 32,405 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 21,507 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $1.1M | 5,192 | 0.1% |
| Spdr Gold MiniShares(GLDM) | ETF | 98149E303 | $1.2M | 22,083 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 6,775 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2M | 16,613 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2M | 4,919 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 10,746 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2M | 4,068 | 0.1% |
| Ishares Tr Russell(IWB) | ETF | 464287622 | $1.3M | 4,010 | 0.1% |
| Zoetis Inc(ZTS) | ETF | 98978V103 | $1.3M | 6,643 | 0.1% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $1.3M | 3,410 | 0.1% |
| Universal Corp Va(UVV) | COM | 913456109 | $1.4M | 26,416 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $1.4M | 38,837 | 0.1% |
| PowerShares QQQ ETF(QQQ) | ETF | 46090E103 | $1.5M | 3,079 | 0.1% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $1.5M | 2,441 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6M | 11,141 | 0.1% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.6M | 5,800 | 0.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.7M | 13,592 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $1.7M | 40,901 | 0.1% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.9M | 9,428 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9M | 11,228 | 0.1% |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 | $2.1M | 300 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $2.1M | 23,573 | 0.1% |
| iShares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $2.2M | 26,026 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $2.2M | 8,328 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3M | 4,473 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $2.4M | 13,242 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.4M | 14,232 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.5M | 33,456 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $2.5M | 71,712 | 0.1% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 12,632 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.7M | 10,097 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,126 | 0.1% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $3.1M | 38,011 | 0.1% |
| American Century U.S. Quality Value ETF(VALQ) | ETF | 025072208 | $3.1M | 50,248 | 0.1% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.7M | 13,304 | 0.2% |
| Ishares S&P Midcap(IJJ) | ETF | 464287705 | $4.0M | 37,748 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.0M | 34,353 | 0.2% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $4.4M | 19,316 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6M | 90,912 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 28,103 | 0.2% |
| Visa Inc(V) | ETF | 92826C839 | $5.5M | 20,118 | 0.3% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $5.6M | 121,740 | 0.3% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $5.7M | 59,732 | 0.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.7M | 30,703 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.4M | 52,731 | 0.3% |