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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $362.4K | 2,092 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $372.8K | 10,239 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $380.3K | 2,393 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $386.6K | 2,273 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $424.1K | 819 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $431.9K | 9,813 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $460.2K | 22,494 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $467.2K | 6,800 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $506.2K | 11,037 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $530.9K | 5,450 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $532.4K | 2,652 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $532.5K | 1,558 | 0.2% |
| First TR Exchange-Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $532.7K | 23,142 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $555.1K | 4,419 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $563.8K | 3,888 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $571.6K | 7,324 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $574.2K | 2,420 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $575.9K | 650 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584.1K | 999 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $597.6K | 1,803 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $611.0K | 4,149 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $612.8K | 5,692 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $620.1K | 4,176 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $620.5K | 3,701 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $630.9K | 2,072 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $664.3K | 7,943 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $683.8K | 5,415 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $691.6K | 3,280 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $694.7K | 6,820 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $713.3K | 17,347 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $753.9K | 10,713 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $778.2K | 21,694 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.1K | 5,017 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $896.3K | 3,979 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $913.7K | 2,511 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $942.1K | 14,311 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $996.2K | 19,343 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,159 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,874 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,698 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,353 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 13,439 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 22,099 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4M | 19,090 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 21,047 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 36,805 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 35,793 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,408 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 41,094 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,194 | 0.7% |