Q3 2024 Holdings
Filed 2024-10-30 | 279 holdings | $404.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $363.4K | 15,658 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $366.6K | 1,307 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368.0K | 5,892 | 0.1% |
| First TR Exch Traded FD III(SDVD) | FT VEST SMID | 33738D820 | $368.3K | 16,809 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $368.5K | 27,395 | 0.1% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $369.6K | 12,524 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.8K | 418 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $383.4K | 3,621 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398.9K | 9,577 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $399.2K | 3,825 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $399.3K | 15,104 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $401.6K | 6,138 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $409.7K | 1,359 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $412.4K | 9,915 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $422.8K | 10,203 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $423.3K | 6,194 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $426.4K | 1,037 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $439.7K | 15,073 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $440.2K | 10,843 | 0.1% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $446.6K | 12,986 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $452.7K | 6,594 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.6K | 2,652 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $466.4K | 8,830 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $488.8K | 24,760 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $492.6K | 3,709 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $497.0K | 6,107 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $498.0K | 660 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $506.4K | 6,015 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $510.7K | 7,078 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $519.9K | 18,866 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $538.2K | 3,577 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $545.3K | 19,837 | 0.1% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $551.3K | 15,684 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $553.5K | 22,345 | 0.1% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $557.1K | 20,749 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $559.7K | 1,598 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $560.2K | 3,474 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $561.6K | 2,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $568.5K | 3,473 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $572.3K | 2,765 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $579.0K | 6,973 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $581.8K | 5,513 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $586.3K | 2,161 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $588.1K | 7,558 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $593.3K | 5,160 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $598.0K | 10,749 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $607.4K | 1,666 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $622.1K | 1,038 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $633.7K | 8,138 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $649.3K | 34,446 | 0.2% |