Q3 2024 Holdings
Filed 2024-11-12 | 175 holdings | $160.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $456.1K | 1,043 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $462.5K | 2,092 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $462.6K | 4,058 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $467.6K | 1,834 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $472.3K | 4,318 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $472.3K | 1,208 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $473.7K | 1,799 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $475.9K | 998 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487.7K | 944 | 0.3% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $497.7K | 13,132 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $501.2K | 4,483 | 0.3% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $502.3K | 13,358 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $505.9K | 7,977 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $507.6K | 2,528 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $527.8K | 12,835 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $540.1K | 7,515 | 0.3% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $547.0K | 7,133 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $550.3K | 2,673 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $560.7K | 21,345 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $568.3K | 4,433 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $570.2K | 3,382 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $580.1K | 12,124 | 0.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $588.9K | 6,022 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $602.6K | 7,311 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $608.3K | 4,365 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $630.7K | 2,087 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $693.8K | 2,652 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $726.7K | 11,892 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $728.2K | 6,212 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $744.1K | 2,747 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $744.8K | 21,721 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $745.0K | 2,747 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $760.1K | 1,557 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760.7K | 4,694 | 0.5% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $771.0K | 27,894 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $773.7K | 38,514 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $786.5K | 1,491 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $813.9K | 4,121 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $870.5K | 1,509 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924.9K | 5,577 | 0.6% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $945.2K | 177,000 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $950.3K | 7,408 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $952.7K | 5,501 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955.0K | 2,075 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $963.5K | 3,652 | 0.6% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.0M | 47,242 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,185 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1M | 19,733 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 20,823 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,252 | 0.7% |