Q3 2024 Holdings
Filed 2024-10-24 | 180 holdings | $632.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $393.8K | 9,925 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $405.9K | 5,731 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $428.9K | 3,070 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $430.9K | 5,152 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $446.6K | 11,890 | 0.1% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $456.8K | 11,990 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $460.0K | 1,939 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $464.6K | 952 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $487.1K | 30,750 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $490.6K | 10,865 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $493.1K | 4,150 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $494.5K | 4,820 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $525.2K | 4,022 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $525.6K | 7,970 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $531.5K | 3,888 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $531.8K | 5,051 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $600.4K | 9,258 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $665.9K | 3,860 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $681.3K | 2,167 | 0.1% |
| Selectquote Inc(SLQT) | COM | 816307300 | $684.9K | 315,636 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $693.3K | 978 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $717.8K | 10,877 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $724.5K | 4,150 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $766.2K | 4,703 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $768.1K | 6,662 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $774.2K | 2,959 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $778.0K | 7,402 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $788.9K | 2,909 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $789.3K | 3,802 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797.5K | 1,364 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $833.0K | 2,219 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $937.6K | 16,855 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $956.2K | 17,487 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $968.5K | 11,457 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $985.7K | 34,060 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 5,496 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,557 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.2M | 40,435 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $1.2M | 17,284 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,213 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.3M | 32,472 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,508 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,371 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,768 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5M | 12,388 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,694 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.5M | 36,669 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 31,935 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $1.6M | 24,416 | 0.3% |