Q3 2024 Holdings
Filed 2024-10-04 | 479 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $26.7K | 484 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $27.0K | 894 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $27.4K | 394 | 0.0% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $27.4K | 453 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $27.9K | 484 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.1K | 84 | 0.0% |
| Flexshares TR(QLVD) | DEV MRK EX LOW | 33939L647 | $29.5K | 1,026 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $29.8K | 457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.3K | 375 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.5K | 670 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.9K | 50 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $31.3K | 613 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $32.3K | 494 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.6K | 410 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $32.8K | 147 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.0K | 423 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.3K | 40 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $33.5K | 672 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $34.0K | 516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.3K | 763 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $34.3K | 178 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.5K | 153 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $34.7K | 1,767 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.1K | 679 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $35.4K | 70 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.9K | 200 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $36.1K | 413 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.2K | 1,640 | 0.0% |
| Grayscale Bitcoin Mini TR BT | SHS | 389930108 | $36.5K | 6,482 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 243 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $37.0K | 370 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $37.4K | 200 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.6K | 304 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $38.2K | 233 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $38.6K | 1,126 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $39.5K | 475 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $39.6K | 635 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $39.6K | 245 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.7K | 102 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $40.3K | 350 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $40.4K | 140 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.8K | 137 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $40.9K | 770 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $42.5K | 151 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $43.3K | 601 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $43.4K | 1,014 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.5K | 1,976 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $43.7K | 94 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $43.9K | 500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $44.5K | 90 | 0.0% |