Q3 2024 Holdings
Filed 2024-10-15 | 68 holdings | $340.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1 | 0 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134 | 15 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $167 | 1 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $502 | 60 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 4 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 50 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.6K | 89 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7K | 148 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7K | 58 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $10.7K | 270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.2K | 75 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.5K | 110 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6K | 100 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $19.6K | 633 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.1K | 100 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $22.5K | 256 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $22.7K | 185 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $27.7K | 581 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.9K | 330 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $32.0K | 851 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $32.4K | 388 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $37.8K | 555 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.9K | 208 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.0K | 250 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $45.2K | 165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3K | 118 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 140 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $63.7K | 981 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $65.7K | 487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $69.2K | 385 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $69.6K | 417 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $72.0K | 1,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.9K | 127 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $75.7K | 1,169 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.9K | 1,790 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $93.9K | 8,458 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $106.1K | 2,673 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $110.8K | 456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $117.4K | 618 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $117.7K | 869 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $125.0K | 917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $199.0K | 1,149 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $206.5K | 1,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.7K | 1,501 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $352.0K | 667 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.9K | 617 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $361.3K | 713 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $368.2K | 2,872 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $428.2K | 6,962 | 0.1% |