Q3 2024 Holdings
Filed 2024-10-18 | 193 holdings | $656.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $201.4K | 2,067 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $205.6K | 331 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $207.9K | 2,768 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $209.7K | 1,015 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $210.6K | 2,291 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $211.6K | 1,712 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $214.5K | 799 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $215.9K | 742 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $218.5K | 1,221 | 0.0% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $218.9K | 4,403 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221.8K | 819 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $227.2K | 1,212 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.7K | 1,937 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $231.9K | 113 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $238.0K | 2,176 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $239.2K | 463 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $239.3K | 566 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $240.9K | 1,233 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $243.5K | 2,006 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $244.7K | 1,402 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $248.0K | 4,391 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $249.3K | 637 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $253.8K | 840 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $257.4K | 2,102 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $257.5K | 777 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $258.0K | 3,065 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259.6K | 2,879 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $262.9K | 710 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $264.5K | 4,590 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $267.2K | 11,553 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $267.8K | 282 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $268.0K | 5,330 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $272.7K | 2,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $272.8K | 3,254 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273.3K | 1,038 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $275.9K | 2,152 | 0.0% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $278.0K | 5,701 | 0.0% |
| RBB FD Inc(UTRE) | US TREAS 3 YR NT | 74933W494 | $279.4K | 5,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $288.3K | 493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $291.0K | 471 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $292.5K | 14,165 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $299.0K | 1,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $303.9K | 2,223 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $304.0K | 967 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $315.0K | 891 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $324.7K | 681 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $334.3K | 2,534 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $335.7K | 10,164 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $340.4K | 15,473 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $341.6K | 3,280 | 0.1% |