Q3 2024 Holdings
Filed 2024-11-12 | 719 holdings | $4.0B | 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 | $967.0K | 17,382 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $974.2K | 15,830 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $976.7K | 10,079 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $978.4K | 15,085 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $981.9K | 2,573 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $990.2K | 30,262 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0M | 10,486 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 9,273 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,978 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 17,813 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,140 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 15,856 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.0M | 18,240 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0M | 29,390 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 12,342 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.0M | 50,900 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 11,729 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 10,237 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,887 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,185 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 4,066 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1M | 16,634 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 13,345 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.1M | 1,997 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 8,820 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.1M | 13,518 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 8,505 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,577 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $1.2M | 238,098 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2M | 18,035 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,730 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,089 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,103 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,517 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,882 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 27,283 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,318 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,308 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,701 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 12,548 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 7,240 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.3M | 22,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,604 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.3M | 28,096 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.3M | 184,630 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,631 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,547 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 9,154 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.3M | 5,423 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,397 | 0.0% |