Q3 2024 Holdings
Filed 2024-10-15 | 158 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $305.8K | 5,340 | 0.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $307.0K | 12,061 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $307.3K | 4,286 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $312.1K | 2,497 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $314.2K | 9,454 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $324.4K | 312 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.6K | 560 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $327.3K | 2,748 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $332.6K | 4,660 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $335.3K | 3,404 | 0.2% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $336.1K | 5,589 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $339.1K | 1,547 | 0.2% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $348.2K | 13,637 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $348.2K | 1,682 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $354.6K | 2,846 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $355.7K | 4,210 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $358.7K | 6,210 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $361.9K | 2,258 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $365.6K | 414 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $369.5K | 6,945 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $372.6K | 1,387 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $375.2K | 3,653 | 0.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $379.0K | 6,888 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.9K | 1,949 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $390.3K | 888 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $392.7K | 205 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $393.7K | 6,396 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $402.6K | 1,588 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $404.4K | 3,135 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.6K | 462 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $419.2K | 2,473 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $422.2K | 4,432 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $428.1K | 5,164 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $431.0K | 2,176 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437.5K | 1,115 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $439.3K | 10,542 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448.4K | 635 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $450.3K | 1,710 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $456.1K | 3,575 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $509.7K | 10,724 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $512.6K | 2,851 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $516.3K | 3,400 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $524.7K | 957 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.7K | 3,208 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $559.9K | 1,117 | 0.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $597.7K | 3,524 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $635.3K | 9,780 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $636.2K | 1,119 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $636.8K | 10,490 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $642.6K | 2,737 | 0.4% |