Q3 2024 Holdings
Filed 2024-11-06 | 860 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $75.0K | 90 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $76.0K | 144 | 0.1% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $76.4K | 473 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $76.5K | 3,479 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $77.2K | 995 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $78.7K | 393 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $78.7K | 808 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $79.9K | 168 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $83.9K | 1,272 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $84.2K | 1,339 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $91.9K | 699 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.6K | 340 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $94.3K | 300 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $95.6K | 570 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $97.1K | 399 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $98.6K | 306 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $98.8K | 4,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.2K | 625 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $101.3K | 583 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $101.6K | 824 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $104.8K | 1,253 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.6K | 423 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $112.4K | 651 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.1K | 781 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.1K | 1,137 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $120.4K | 1,911 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $122.0K | 553 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $123.5K | 501 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $125.6K | 3,625 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.2K | 490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $130.7K | 5,570 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $130.7K | 4,050 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $132.0K | 1,756 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $134.4K | 2,161 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $138.3K | 2,409 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $140.1K | 6,983 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $140.7K | 1,357 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $144.3K | 714 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $147.4K | 539 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $149.0K | 2,390 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $151.6K | 5,914 | 0.1% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $157.0K | 4,615 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $162.1K | 733 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $162.2K | 3,627 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $168.8K | 6,084 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $171.6K | 475 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $171.7K | 2,486 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $174.3K | 1,023 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $175.5K | 2,644 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $178.3K | 1,049 | 0.1% |