Q3 2024 Holdings
Filed 2024-10-15 | 168 holdings | $288.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $63.9K | 21,500 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $158.8K | 18,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $206.2K | 2,348 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.0K | 1,223 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $208.8K | 2,014 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $210.5K | 1,358 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $211.0K | 4,225 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $213.4K | 3,050 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215.5K | 885 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $215.5K | 2,240 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $218.0K | 2,092 | 0.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $219.9K | 4,732 | 0.1% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $223.6K | 3,600 | 0.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $225.4K | 7,025 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227.2K | 7,996 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $229.6K | 4,498 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $231.0K | 3,173 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $232.5K | 1,701 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $233.6K | 2,396 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $242.7K | 3,378 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $245.5K | 679 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $246.5K | 897 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $248.6K | 1,238 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $250.3K | 3,194 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $253.5K | 480 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $255.9K | 1,738 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $256.1K | 5,584 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $256.1K | 1,721 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $256.5K | 9,115 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $256.6K | 1,050 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $258.1K | 5,193 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $276.3K | 2,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $279.4K | 690 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $282.0K | 2,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.1K | 2,493 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $292.4K | 2,814 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $293.1K | 5,507 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $294.0K | 4,713 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $299.5K | 512 | 0.1% |
| Ishares TR(SYSB) | US FIXED INC BAL | 46435U796 | $301.7K | 3,404 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $302.7K | 4,804 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $307.9K | 7,759 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $311.0K | 2,816 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $311.5K | 856 | 0.1% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $318.8K | 5,024 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $328.5K | 1,928 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $333.9K | 718 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.5K | 2,057 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $337.6K | 5,976 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339.4K | 1,635 | 0.1% |