Q3 2024 Holdings
Filed 2024-11-15 | 133 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $47 | 10,325 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $118 | 16,302 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $201 | 846 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $202 | 1,188 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $207 | 8,099 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $208 | 589 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $209 | 2,361 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $209 | 3,225 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211 | 550 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $213 | 2,412 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $213 | 4,112 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $220 | 3,422 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $224 | 2,035 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 1,096 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $231 | 1,609 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $235 | 3,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 4,553 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $240 | 703 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $241 | 4,790 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $246 | 1,761 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $248 | 1,194 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $256 | 783 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $261 | 4,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $269 | 3,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $273 | 3,678 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279 | 1,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $284 | 2,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288 | 2,949 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $294 | 3,638 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295 | 598 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $297 | 3,517 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $298 | 507 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $302 | 5,909 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $303 | 7,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $309 | 1,397 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $311 | 5,891 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $312 | 2,480 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $322 | 1,456 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $331 | 1,752 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $335 | 2,273 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $337 | 7,354 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $337 | 2,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $339 | 752 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $342 | 8,456 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $349 | 8,891 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $352 | 1,093 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $357 | 5,292 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $359 | 507 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $359 | 10,385 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $389 | 1,939 | 0.0% |