Q3 2024 Holdings
Filed 2024-10-10 | 86 holdings | $507.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $40.8K | 13,867 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $205.7K | 2,607 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $206.6K | 915 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $227.8K | 460 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $228.7K | 2,906 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $238.4K | 2,251 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $244.2K | 6,155 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $255.6K | 2,138 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $262.4K | 1,188 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $286.0K | 542 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $286.8K | 1,719 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $292.1K | 4,503 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $292.4K | 2,817 | 0.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $298.1K | 5,179 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $309.5K | 2,599 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $309.9K | 1,500 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $314.3K | 6,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315.8K | 734 | 0.1% |
| First TR Exchange-Traded FD(FMB) | MANAGD MUN ETF | 33739N108 | $318.0K | 6,120 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $338.0K | 3,470 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $342.7K | 7,999 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $355.8K | 1,041 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $359.5K | 9,866 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $362.3K | 10,414 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.1K | 2,290 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $371.4K | 7,010 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $371.5K | 3,086 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $373.6K | 8,489 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $402.3K | 8,998 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $414.2K | 12,010 | 0.1% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $425.8K | 16,956 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $434.7K | 2,520 | 0.1% |
| Nushares ETF TR(NUAG) | NUVEEN ENHNC YLD | 67092P102 | $436.1K | 20,210 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $460.1K | 2,424 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $467.6K | 3,989 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $470.6K | 2,232 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $481.0K | 7,247 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $500.6K | 16,138 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $508.0K | 2,910 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $510.9K | 16,946 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $515.0K | 2,764 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $515.2K | 23,136 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $530.5K | 17,086 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $541.8K | 3,128 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $573.0K | 9,981 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $590.9K | 1,520 | 0.1% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $608.0K | 20,143 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $611.5K | 1,629 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $712.3K | 13,110 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $727.0K | 4,336 | 0.1% |