Q3 2024 Holdings
Filed 2024-10-17 | 179 holdings | $547.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $339.1K | 6,096 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $343.1K | 2,057 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $343.3K | 11,861 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $345.2K | 4,221 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $355.7K | 11,192 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $382.6K | 9,305 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $385.3K | 6,401 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $389.0K | 9,430 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $396.7K | 16,908 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $404.5K | 692 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $426.6K | 3,514 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $427.3K | 7,564 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $436.6K | 1,355 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $446.3K | 3,016 | 0.1% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $478.4K | 11,502 | 0.1% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $493.2K | 19,126 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $496.8K | 1,899 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $508.2K | 4,290 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $515.2K | 6,200 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $521.6K | 2,146 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $526.2K | 9,166 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $528.3K | 14,009 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $570.5K | 1,614 | 0.1% |
| Flexshares TR(ESGG) | STOX GBL ESG SLT | 33939L688 | $571.0K | 3,310 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $583.7K | 3,491 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $585.2K | 6,924 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.5K | 2,155 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.7K | 1,562 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $604.8K | 5,053 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $605.1K | 1,612 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $625.9K | 30,312 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $627.3K | 15,000 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $627.5K | 3,613 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $636.5K | 10,349 | 0.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $640.8K | 4,875 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $654.2K | 17,260 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $655.1K | 3,853 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $657.1K | 8,364 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $659.9K | 4,858 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $669.4K | 5,562 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $703.6K | 8,755 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $717.8K | 9,197 | 0.1% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $728.0K | 29,401 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $736.9K | 18,507 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $747.2K | 12,242 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $783.1K | 9,698 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $784.9K | 1,372 | 0.1% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $803.5K | 24,954 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $829.9K | 39,295 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $831.3K | 2,508 | 0.2% |