Q3 2024 Holdings
Filed 2024-11-06 | 496 holdings | $328.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $420.6K | 1,190 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $429.2K | 3,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.9K | 2,770 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $478.1K | 2,935 | 0.1% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $539.4K | 14,650 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $567.8K | 2,875 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $595.5K | 3,196 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $597.9K | 4,397 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $628.5K | 5,187 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $630.0K | 2,535 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $651.4K | 10,359 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $656.8K | 1,621 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $688.1K | 2,076 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $723.4K | 2,910 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $781.7K | 2,761 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $792.7K | 8,623 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $840.4K | 6,545 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $879.8K | 8,357 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $906.1K | 7,330 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $916.2K | 4,647 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $933.7K | 2,432 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $936.1K | 19,446 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $966.5K | 10,048 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0M | 7,516 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,132 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,513 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 11,281 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,244 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 24,741 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 28,883 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,197 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 21,812 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,677 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3M | 73,268 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 15,707 | 0.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.3M | 20,386 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,712 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4M | 16,035 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,947 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 15,382 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 28,213 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 39,002 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,794 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,517 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,385 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 20,939 | 0.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.7M | 23,431 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,481 | 0.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.7M | 45,683 | 0.5% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.8M | 1,683 | 0.5% |