Q3 2024 Holdings
Filed 2024-10-21 | 168 holdings | $448.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $76.4K | 24,503 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $120.1K | 10,343 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $206.9K | 1,922 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $207.3K | 8,837 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $207.9K | 6,717 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.7K | 810 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $212.1K | 5,825 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $213.4K | 431 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $226.0K | 364 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $235.6K | 2,160 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $238.0K | 2,023 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $238.4K | 452 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $239.8K | 867 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $241.7K | 3,076 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $247.7K | 277 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $248.3K | 1,061 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $248.8K | 2,451 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $249.1K | 2,185 | 0.1% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $249.2K | 6,097 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $249.7K | 1,324 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $260.3K | 2,953 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $267.7K | 1,163 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $268.8K | 1,301 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $270.8K | 7,488 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $277.1K | 2,902 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $277.5K | 3,143 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $277.8K | 2,364 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $278.3K | 4,837 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $281.5K | 1,076 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $285.2K | 12,961 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $288.4K | 1,902 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292.6K | 5,179 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $293.8K | 4,522 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $297.4K | 2,175 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $297.5K | 1,113 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $302.7K | 2,779 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $314.6K | 4,362 | 0.1% |
| GAP Inc(GAP) | COM | 364760108 | $319.9K | 14,506 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $320.5K | 4,466 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $328.9K | 5,597 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $331.8K | 7,943 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $344.8K | 666 | 0.1% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $344.8K | 7,073 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.5K | 3,501 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $384.8K | 7,689 | 0.1% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $390.3K | 7,765 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $391.1K | 372 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $392.0K | 4,024 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $395.9K | 2,328 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $396.3K | 3,802 | 0.1% |