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 |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $163.5K | 4,734 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $168.5K | 2,288 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $169.1K | 2,000 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $169.8K | 760 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $170.1K | 1,104 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $176.2K | 1,551 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $179.4K | 1,040 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $181.6K | 1,040 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $184.2K | 3,332 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $186.9K | 5,027 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $191.2K | 8,269 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $193.5K | 1,597 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $193.6K | 1,464 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $194.0K | 984 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $195.5K | 462 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $197.0K | 1,709 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $198.7K | 5,270 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $199.4K | 1,280 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $210.8K | 2,023 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $211.3K | 2,233 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $215.1K | 1,101 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $217.6K | 391 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $220.8K | 285 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $223.6K | 3,950 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $227.1K | 4,840 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $239.3K | 3,847 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $243.2K | 2,075 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $244.5K | 1,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.9K | 909 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $250.8K | 7,891 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $251.0K | 4,363 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $257.2K | 2,673 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $265.6K | 2,972 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $267.8K | 2,580 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $269.6K | 2,270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $271.9K | 2,385 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275.5K | 1,391 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $276.9K | 1,776 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $281.9K | 578 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $296.2K | 4,570 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $299.9K | 200 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $302.1K | 2,550 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $302.6K | 1,015 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $311.9K | 6,200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $336.9K | 589 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $337.6K | 2,821 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $341.3K | 2,019 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $354.5K | 1,605 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $355.7K | 2,132 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $358.6K | 885 | 0.2% |