Q3 2024 Holdings
Filed 2024-11-06 | 469 holdings | $273.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.2K | 159 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $22.4K | 25 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $22.4K | 200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.9K | 37 | 0.0% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.1K | 675 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $23.3K | 2,333 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.4K | 207 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.5K | 215 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $24.1K | 625 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.3K | 340 | 0.0% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $24.4K | 412 | 0.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $24.9K | 715 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $25.5K | 859 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $25.7K | 166 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.7K | 616 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $26.0K | 235 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $26.6K | 377 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $26.7K | 114 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.9K | 109 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $27.7K | 420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.8K | 391 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $29.4K | 373 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.8K | 119 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $29.9K | 26 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $30.4K | 987 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $30.6K | 218 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $30.7K | 596 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $30.8K | 775 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.2K | 151 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.3K | 771 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $33.5K | 285 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $33.6K | 500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $34.0K | 48 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $34.1K | 572 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.0K | 318 | 0.0% |
| ETF SER Solutions(VBND) | VIDENT US BOND | 26922A602 | $35.1K | 782 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.2K | 1,599 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $35.3K | 92 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $37.2K | 915 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.0K | 450 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $38.0K | 169 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $39.0K | 131 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $39.2K | 350 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $39.3K | 870 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $39.4K | 190 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.5K | 880 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $39.6K | 83 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $40.8K | 123 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $42.2K | 716 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $42.6K | 600 | 0.0% |