Q3 2024 Holdings
Filed 2024-10-23 | 79 holdings | $335.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $138.1K | 13,076 | 0.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $209.7K | 4,341 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $213.4K | 2,643 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $214.4K | 2,229 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $224.9K | 1,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.5K | 386 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $226.3K | 1,025 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229.8K | 2,024 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $234.6K | 2,839 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.2K | 1,413 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $240.3K | 1,087 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $243.4K | 2,498 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $254.3K | 1,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $281.1K | 694 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $286.9K | 3,246 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $287.4K | 1,690 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $313.2K | 547 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316.3K | 1,856 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $320.9K | 5,094 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $322.8K | 763 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $355.4K | 6,168 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $373.9K | 2,526 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $386.5K | 3,590 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $401.4K | 1,318 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $411.2K | 4,948 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $418.8K | 473 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $429.5K | 3,180 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $439.9K | 9,730 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $440.9K | 2,137 | 0.1% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $475.9K | 18,878 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $478.8K | 1,749 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $552.4K | 1,714 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $555.8K | 2,124 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $585.7K | 1,403 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $716.3K | 5,472 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.7K | 6,242 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $759.5K | 14,747 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $769.3K | 5,224 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $824.0K | 1,688 | 0.2% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $868.7K | 21,162 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $880.5K | 16,673 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $917.0K | 6,031 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 10,163 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,688 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,219 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,888 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 28,656 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2M | 19,514 | 0.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.2M | 22,271 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,900 | 0.7% |