Q3 2024 Holdings
Filed 2024-10-11 | 551 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 76,665 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2M | 148,384 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.3M | 30,400 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 10,750 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 22,354 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.4M | 288,802 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4M | 23,021 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.5M | 53,444 | 0.3% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $6.5M | 181,105 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6M | 29,399 | 0.3% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $6.6M | 50,430 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 124,809 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $6.7M | 187,779 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 18,840 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 46,181 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 132,035 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $6.9M | 121,145 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 130,602 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,792 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $7.0M | 476,278 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 41,184 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.5M | 247,626 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.5M | 147,551 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.7M | 106,956 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.8M | 99,775 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.9M | 192,076 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0M | 49,167 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 131,895 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 27,040 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3M | 48,202 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $8.6M | 162,539 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.6M | 471,959 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.8M | 166,204 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.5M | 66,854 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.6M | 199,316 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6M | 46,509 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 82,946 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.9M | 39,995 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 56,440 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 59,927 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 26,788 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $10.8M | 39,835 | 0.5% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $10.9M | 169,818 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.1M | 49,133 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.2M | 19,514 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2M | 19,185 | 0.5% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $11.2M | 208,570 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.3M | 118,129 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.5M | 143,009 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $11.5M | 33,315 | 0.5% |