Q3 2024 Holdings
Filed 2024-11-05 | 235 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $69.3K | 684 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $73.0K | 807 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $75.3K | 1,071 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $76.9K | 4,032 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $76.9K | 348 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $78.0K | 513 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $78.5K | 787 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.5K | 1,065 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.9K | 309 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.2K | 1,519 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $82.6K | 591 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $84.2K | 355 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $89.0K | 1,319 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $89.5K | 1,356 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $91.3K | 523 | 0.1% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $91.6K | 3,322 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.6K | 304 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $92.6K | 354 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $93.3K | 288 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $95.3K | 1,184 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96.8K | 308 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $98.4K | 568 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $100.6K | 502 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $101.0K | 500 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $106.8K | 169 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $108.0K | 800 | 0.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $108.5K | 1,105 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $115.8K | 1,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $115.9K | 234 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $120.3K | 810 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $120.5K | 1,156 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $124.1K | 251 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $134.1K | 787 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $137.3K | 2,511 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $139.9K | 1,189 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.7K | 4,863 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $146.9K | 1,857 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $148.1K | 1,089 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $155.5K | 326 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $159.5K | 2,080 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $160.8K | 1,518 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $160.8K | 8,484 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $162.6K | 7,737 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $166.3K | 2,944 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $168.8K | 1,246 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $174.5K | 3,344 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $182.6K | 1,507 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $186.0K | 5,387 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $191.6K | 2,167 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $192.2K | 3,578 | 0.1% |