Q3 2024 Holdings
Filed 2024-10-15 | 341 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $612.4K | 11,979 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $614.8K | 7,273 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $621.7K | 12,453 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $622.1K | 2,814 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $630.5K | 5,091 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $635.0K | 18,665 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $638.0K | 3,383 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $638.1K | 2,386 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $647.7K | 5,418 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $658.0K | 13,302 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $664.3K | 16,742 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $665.8K | 15,055 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $684.7K | 1,794 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $687.9K | 4,080 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $688.6K | 5,871 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $713.2K | 7,269 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $714.1K | 1,446 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $717.5K | 1,155 | 0.1% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $720.4K | 12,292 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $753.7K | 7,731 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $769.8K | 16,863 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $778.9K | 10,859 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $795.0K | 9,405 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $812.1K | 4,689 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $834.2K | 7,346 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $836.2K | 5,013 | 0.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $841.5K | 44,125 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $867.6K | 21,079 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $867.8K | 8,846 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $869.9K | 14,277 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $874.9K | 9,678 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $876.0K | 4,220 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $889.8K | 26,481 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $911.1K | 2,280 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $925.4K | 4,672 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $966.4K | 14,275 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $990.2K | 18,659 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $992.3K | 5,918 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $993.9K | 9,149 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,969 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.0M | 20,485 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 27,066 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 9,538 | 0.1% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $1.0M | 102,436 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.0M | 36,124 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,048 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.1M | 34,239 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,394 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1M | 78,957 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 24,172 | 0.1% |