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 |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $85.8K | 580 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $85.9K | 941 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $87.0K | 228 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $88.3K | 151 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $89.5K | 1,700 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $95.1K | 275 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $97.1K | 248 | 0.0% |
| Ishares TR | RUSSELL 2000 ETF | 464287905 | $99.1K | 8,500 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $101.1K | 160 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $101.3K | 2,260 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $101.5K | 371 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $105.8K | 546 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $107.7K | 500 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $112.6K | 1,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $113.4K | 3,917 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $118.0K | 1,039 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $121.3K | 1,463 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.2K | 209 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $127.0K | 450 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $127.6K | 2,120 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $129.0K | 600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $129.7K | 955 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $130.0K | 486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $131.4K | 266 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $137.6K | 2,392 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $137.9K | 1,344 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $138.6K | 627 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $146.9K | 591 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $149.7K | 3,264 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $150.8K | 6,995 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $156.7K | 1,629 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157.5K | 602 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $159.7K | 5,024 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $160.4K | 930 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $160.5K | 4,647 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $165.3K | 3,194 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.5K | 289 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $168.7K | 6,246 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $178.6K | 1,474 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $181.7K | 205 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $182.4K | 4,026 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $189.1K | 535 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $193.4K | 2,020 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $194.2K | 1,443 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $194.9K | 2,878 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $195.7K | 1,193 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $198.9K | 2,548 | 0.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $199.6K | 6,500 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $204.4K | 2,319 | 0.1% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $208.1K | 5,202 | 0.1% |