Q3 2024 Holdings
Filed 2024-11-13 | 73 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $201.7K | 3,060 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $202.2K | 1,172 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.0K | 2,402 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $221.7K | 26,334 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $244.2K | 1,049 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $245.0K | 396 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $247.6K | 825 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $254.5K | 678 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $268.8K | 2,379 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $269.9K | 1,280 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $271.1K | 1,313 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $274.3K | 1,242 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $285.9K | 6,400 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $287.7K | 3,563 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $289.0K | 1,270 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $326.0K | 11,265 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $328.2K | 7,023 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $346.3K | 1,984 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $373.2K | 14,617 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $373.9K | 1,366 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $406.6K | 4,631 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $417.8K | 2,452 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $447.6K | 782 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $451.8K | 4,111 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508.0K | 573 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $542.0K | 5,660 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.3K | 996 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $583.0K | 658 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605.3K | 1,240 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $611.7K | 8,512 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $662.7K | 2,533 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $684.9K | 1,298 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $724.3K | 3,572 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $750.1K | 9,980 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.4K | 4,723 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $831.4K | 15,642 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $886.0K | 9,094 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $947.7K | 3,347 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $969.7K | 34,071 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $973.4K | 15,619 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 9,033 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,801 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,692 | 0.4% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.2M | 21,346 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 31,023 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,398 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,433 | 0.5% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.0M | 15,838 | 0.6% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.0M | 28,712 | 0.6% |