Q3 2024 Holdings
Filed 2024-11-06 | 496 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $15.9K | 79 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.2K | 56 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.5K | 58 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.5K | 32 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.6K | 16 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $16.7K | 900 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $16.7K | 233 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9K | 126 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0K | 100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.2K | 274 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.2K | 300 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $17.2K | 120 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.6K | 291 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $17.7K | 100 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $17.8K | 100 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.0K | 277 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $18.0K | 350 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $18.2K | 130 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.5K | 62 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $18.5K | 445 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $19.0K | 80 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $19.0K | 75 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $19.2K | 600 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.3K | 213 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $19.6K | 800 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $19.6K | 85 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $20.0K | 675 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $20.1K | 125 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.2K | 350 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4K | 196 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $20.4K | 650 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $20.4K | 65 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.6K | 412 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $21.0K | 230 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $21.3K | 166 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $21.6K | 653 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7K | 90 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.8K | 165 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.0K | 487 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $22.1K | 838 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $22.1K | 450 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $22.5K | 1,346 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $22.9K | 48 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $23.0K | 60 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.1K | 357 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.1K | 792 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.2K | 170 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.7K | 350 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $23.8K | 86 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.4K | 93 | 0.0% |