Q3 2024 Holdings
Filed 2024-11-07 | 361 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $704.3K | 14,278 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $714.1K | 6,879 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $739.5K | 2,295 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $739.7K | 6,307 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $741.0K | 14,322 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $752.2K | 4,583 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $752.8K | 5,993 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $795.7K | 2,531 | 0.1% |
| PVH Corporation(PVH) | COM | 693656100 | $805.4K | 7,988 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $808.3K | 10,762 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $811.7K | 9,992 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $816.5K | 6,537 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $829.7K | 4,131 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $834.1K | 10,552 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $837.0K | 8,586 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $839.5K | 3,068 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $861.7K | 17,701 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $873.2K | 14,616 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $877.8K | 1,778 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $895.6K | 1,106 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $901.3K | 4,752 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $912.5K | 7,386 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $970.6K | 2,294 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $984.4K | 29,624 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0M | 15,314 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.0M | 4,587 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,357 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 13,075 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.0M | 29,843 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 13,065 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 3,047 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,044 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,049 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.1M | 18,510 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,459 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,488 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,560 | 0.1% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.2M | 10,612 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,029 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,511 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2M | 16,897 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 10,916 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4M | 21,183 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.4M | 2,714 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,709 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 19,080 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,328 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,201 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,099 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 28,492 | 0.1% |