Q3 2024 Holdings
Filed 2024-10-22 | 61 holdings | $145.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $222.9K | 570 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $225.8K | 1,000 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $234.6K | 2,000 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $234.8K | 3,530 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $238.6K | 6,959 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.9K | 1,855 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $256.3K | 1,740 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259.6K | 1,505 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $284.8K | 500 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $305.5K | 2,612 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $398.6K | 955 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $409.3K | 1,511 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $495.5K | 4,756 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $524.9K | 2,650 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $563.7K | 6,669 | 0.4% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $595.5K | 4,245 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $682.6K | 12,271 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $703.6K | 11,223 | 0.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $727.5K | 11,209 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $732.1K | 11,288 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $739.8K | 835 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $765.4K | 3,465 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $833.7K | 1,453 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $857.7K | 20,574 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $933.7K | 1,631 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.0M | 14,614 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,870 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,676 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,392 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.3M | 21,485 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,780 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,675 | 1.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,350 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8M | 9,171 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 46,476 | 1.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 7,095 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.4M | 123,586 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4M | 17,350 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,104 | 1.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,762 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 26,882 | 2.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1M | 9,718 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.2M | 10,825 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,224 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 20,568 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,772 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5M | 12,143 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,289 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 21,289 | 2.5% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $4.0M | 109,725 | 2.7% |