Q3 2024 Holdings
Filed 2024-11-12 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $486.4K | 9,910 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $488.2K | 1,381 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $493.6K | 4,284 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $493.7K | 1,986 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $502.1K | 15,304 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $508.7K | 2,305 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $515.9K | 8,891 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $520.0K | 5,325 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $525.9K | 1,518 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $527.9K | 1,830 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $534.4K | 11,055 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $535.1K | 4,419 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $542.9K | 1,866 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $544.3K | 6,157 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $546.9K | 8,776 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $553.5K | 3,172 | 0.0% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $560.2K | 7,269 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $561.6K | 15,996 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $588.5K | 9,462 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $595.1K | 5,709 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $595.7K | 1,146 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $598.6K | 6,817 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $606.1K | 6,252 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $631.5K | 19,091 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $636.8K | 28,945 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $642.6K | 6,698 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $644.3K | 3,862 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $647.9K | 6,154 | 0.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $648.8K | 27,702 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $655.5K | 2,800 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $667.3K | 7,140 | 0.1% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $676.7K | 17,373 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $683.8K | 14,952 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $684.7K | 1,979 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $701.8K | 3,721 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $708.5K | 8,472 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $709.3K | 1,433 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $715.7K | 8,931 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $715.8K | 17,170 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $718.8K | 12,778 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $736.1K | 6,969 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $736.9K | 13,954 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $738.4K | 4,252 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $739.4K | 7,688 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $740.7K | 3,862 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $743.8K | 4,772 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $764.6K | 13,318 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $772.9K | 3,149 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $776.2K | 22,480 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $795.1K | 2,800 | 0.1% |