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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $196.2K | 2,013 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $204.4K | 4,952 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $205.3K | 1,207 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $205.9K | 1,806 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $223.1K | 3,424 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $227.8K | 3,584 | 0.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $228.7K | 3,740 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $231.2K | 1,439 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $240.4K | 2,117 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $244.9K | 2,774 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246.7K | 911 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $246.7K | 4,298 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $276.0K | 1,335 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280.3K | 609 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $281.6K | 7,096 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288.5K | 1,101 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $301.1K | 3,091 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $309.3K | 2,969 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $348.5K | 860 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $353.7K | 4,265 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $354.0K | 7,740 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $357.6K | 1,259 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $358.0K | 85 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $374.5K | 3,193 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $377.3K | 4,490 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $380.4K | 1,565 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $385.3K | 1,090 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $390.4K | 3,764 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.8K | 442 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $395.8K | 1,446 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $421.7K | 2,428 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $427.3K | 4,195 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $466.5K | 901 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $485.9K | 1,466 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $489.2K | 2,167 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $502.3K | 1,827 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $510.7K | 11,221 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $522.7K | 590 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $534.9K | 2,300 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $573.2K | 4,472 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $590.8K | 2,802 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.3K | 1,129 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653.2K | 10,482 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $672.9K | 1,731 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $706.5K | 27,029 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $709.1K | 6,682 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $895.3K | 5,190 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $999.8K | 1,710 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,197 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 6,140 | 0.8% |