Q3 2024 Holdings
Filed 2024-10-18 | 98 holdings | $572.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $62.9K | 13,100 | 0.0% |
| Heartbeam Inc(BEAT)A | COM | 42238H108 | $186.5K | 80,391 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $200.3K | 3,838 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $204.2K | 1,076 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $207.2K | 1,242 | 0.0% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $208.8K | 781 | 0.0% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $213.9K | 13,806 | 0.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $220.7K | 249 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $221.1K | 1,000 | 0.0% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $233.4K | 1,302 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $236.2K | 723 | 0.0% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $240.8K | 5,067 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $243.9K | 1,459 | 0.0% |
| Spdr SER TR(EMHC)A | BLOOMBERG EMG MK | 78468R515 | $244.9K | 9,755 | 0.0% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $248.6K | 2,309 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $248.6K | 3,946 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $256.8K | 948 | 0.0% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $261.1K | 2,506 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U)A | TR UNIT | 85208R101 | $269.4K | 11,000 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $274.3K | 2,816 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $279.9K | 1,355 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $280.1K | 7,707 | 0.1% |
| Sprott Physical Gold TR(PHYS/U)A | UNIT | 85207H104 | $293.8K | 14,417 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $296.3K | 1,545 | 0.1% |
| Dimensional ETF Trust(DFIS)A | INTL SMALL CAP E | 25434V773 | $304.5K | 11,350 | 0.1% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $304.7K | 1,445 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $305.2K | 3,843 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $305.5K | 1,138 | 0.1% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $308.5K | 348 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $311.5K | 1,060 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $337.5K | 1,760 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $352.0K | 2,582 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $360.0K | 3,987 | 0.1% |
| Spdr SER TR(FLRN)A | BLOOMBERG INVT | 78468R200 | $404.2K | 13,102 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $408.9K | 2,523 | 0.1% |
| Public SVC Enterprise GRP in(PEG)A | COM | 744573106 | $421.1K | 4,720 | 0.1% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $440.2K | 5,208 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $444.7K | 3,916 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $486.2K | 2,455 | 0.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $492.5K | 5,889 | 0.1% |
| Abbott Labs(ABT)A | COM | 002824100 | $497.2K | 4,361 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $554.5K | 6,867 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $620.6K | 1,926 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $629.5K | 5,370 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $652.3K | 8,833 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $660.1K | 5,149 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $669.6K | 17,827 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $723.0K | 15,109 | 0.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $798.6K | 4,044 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $844.2K | 7,322 | 0.1% |