Q3 2024 Holdings
Filed 2024-10-21 | 195 holdings | $253.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $204.7K | 231 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $213.9K | 1,999 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $214.6K | 6,043 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $215.2K | 4,272 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $220.8K | 4,544 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $221.3K | 4,680 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $222.1K | 5,046 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $222.7K | 4,073 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $222.8K | 12,719 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $230.7K | 11,019 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $246.1K | 3,416 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $247.7K | 1,741 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $247.9K | 11,928 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $249.8K | 2,532 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $259.7K | 7,447 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $260.4K | 2,520 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $264.3K | 1,957 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $269.5K | 6,425 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $270.2K | 11,524 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $272.0K | 3,785 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $302.8K | 4,765 | 0.1% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $303.5K | 6,570 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $313.0K | 8,314 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $314.4K | 12,045 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $314.7K | 5,959 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $318.0K | 6,721 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $327.6K | 666 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $328.0K | 2,995 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $328.6K | 649 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $334.0K | 10,051 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $334.6K | 3,665 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335.1K | 878 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $337.6K | 11,664 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $347.1K | 2,902 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $363.5K | 15,279 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $364.3K | 4,698 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $368.9K | 7,877 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $368.9K | 3,373 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $372.1K | 7,581 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $385.1K | 7,050 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $385.9K | 4,641 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $386.4K | 3,709 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $390.1K | 4,541 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $391.3K | 3,597 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $395.2K | 5,824 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $401.6K | 1,136 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $403.7K | 10,175 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $405.8K | 8,640 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $407.7K | 11,365 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $408.0K | 1,847 | 0.2% |