Q3 2024 Holdings
Filed 2024-10-24 | 156 holdings | $794.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $203.1K | 770 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $209.5K | 5,475 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $224.6K | 3,604 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $236.3K | 13,602 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $243.7K | 858 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $245.3K | 4,410 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $246.7K | 10,535 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $252.5K | 285 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $254.3K | 2,211 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $259.4K | 11,461 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $272.3K | 2,168 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $285.0K | 1,138 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $285.3K | 9,800 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $291.7K | 4,653 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $300.8K | 13,042 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $302.3K | 7,754 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $305.6K | 8,971 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $315.5K | 3,288 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $315.8K | 3,032 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $319.3K | 19,897 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $328.9K | 1,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $329.7K | 2,903 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $343.3K | 3,767 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $368.5K | 320 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $369.4K | 1,865 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $371.7K | 3,815 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $392.8K | 3,602 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $393.5K | 2,657 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $403.6K | 3,331 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $427.0K | 17,013 | 0.1% |
| BlackRock ETF Trust II(INMU) | INTERMEDIA MUNI | 092528207 | $440.8K | 18,305 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $444.2K | 936 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $458.7K | 6,523 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $465.9K | 1,718 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $478.8K | 152 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $492.8K | 2,209 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $496.1K | 5,866 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.5K | 2,464 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $513.7K | 2,558 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $527.2K | 849 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $527.5K | 5,509 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $534.0K | 21,912 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $535.0K | 1,375 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $536.3K | 22,069 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $541.6K | 2,283 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $541.7K | 9,435 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $545.5K | 1,109 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $573.8K | 1,162 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $580.1K | 7,690 | 0.1% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $621.1K | 24,763 | 0.1% |