Q3 2024 Holdings
Filed 2024-11-12 | 520 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $51.4K | 615 | 0.0% |
| Advanced Micro Devices Inc.(AMD) | Common Stock | 007903107 | $51.7K | 315 | 0.0% |
| Fidelity Natl Info Services, Inc.(FIS) | Common Stock | 31620M106 | $52.0K | 621 | 0.0% |
| Equinor Asa Spon ADR(EQNR) | Common Stock | 29446M102 | $53.5K | 2,112 | 0.0% |
| iShares Broad USD High Yield ETF(USHY) | ETF | 46435U853 | $53.5K | 1,422 | 0.0% |
| Dimensional ETF (trust US Targeted Vlu)(DFAT) | ETF | 25434V609 | $54.3K | 976 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $55.3K | 979 | 0.0% |
| Constellation Brands, Inc.(STZ) | Common Stock | 21036P108 | $55.4K | 215 | 0.0% |
| Newmont Mining Corp.(NEM) | Common Stock | 651639106 | $55.6K | 1,041 | 0.0% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $56.8K | 236 | 0.0% |
| Meta Platforms Inc. Class A(META) | Common Stock | 30303M102 | $57.2K | 100 | 0.0% |
| Kinsale Cap Group(KNSL) | Common Stock | 49714P108 | $58.2K | 125 | 0.0% |
| Paychex, Inc.(PAYX) | Common Stock | 704326107 | $58.4K | 435 | 0.0% |
| iShares Gold TR (ishares New)(IAU) | ETF | 464285204 | $58.7K | 1,181 | 0.0% |
| Dimensional ETF (trust US Small Cap Etf)(DFAS) | ETF | 25434V500 | $59.5K | 918 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $60.6K | 1,054 | 0.0% |
| iShares TR (ibonds Dec 2026 Term Corp Etf)(IBDR) | ETF | 46435GAA0 | $60.8K | 2,500 | 0.0% |
| Asml Holding NV(ASML) | Common Stock | N07059210 | $60.8K | 73 | 0.0% |
| iShares TR Ibonds (27 Etf)(IBDS) | ETF | 46435UAA9 | $60.9K | 2,500 | 0.0% |
| Raymond James Financial, Inc.(RJF) | Common Stock | 754730109 | $61.2K | 500 | 0.0% |
| iShares Ibonds (dec 2025 Term Corporate Etf)(IBDQ) | ETF | 46434VBD1 | $62.8K | 2,500 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | Common Stock | 110122108 | $63.0K | 1,218 | 0.0% |
| iShares Inc Esg Awr (msci Em)(ESGE) | ETF | 46434G863 | $63.8K | 1,752 | 0.0% |
| Vanguard Large-Cap (index Fund)(VV) | ETF | 922908637 | $63.9K | 242 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $64.0K | 651 | 0.0% |
| iShares S&P Mid-Cap (400 Growth Etf)(IJK) | ETF | 464287606 | $64.2K | 698 | 0.0% |
| Air Products and Chemicals, Inc.(APD) | Common Stock | 009158106 | $65.5K | 220 | 0.0% |
| Vanguard Utilities (etf)(VPU) | ETF | 92204A876 | $67.7K | 386 | 0.0% |
| Xcel Energy, Inc.(XEL) | Common Stock | 98389B100 | $70.4K | 1,069 | 0.0% |
| Infosys LTD Spon ADR(INFY) | Common Stock | 456788108 | $71.4K | 3,204 | 0.0% |
| Intuitive Surgical Inc. New(ISRG) | Common Stock | 46120E602 | $72.2K | 147 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $72.4K | 200 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $73.2K | 300 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $75.3K | 573 | 0.0% |
| Banco Santander S.A.(SAN) | Common Stock | 05964H105 | $77.7K | 15,228 | 0.0% |
| LM Ericsson Telephone Co Ads(ERIC) | Common Stock | 294821608 | $80.4K | 10,606 | 0.0% |
| Total SA Sponsored ADR Class B(TTEN) | Common Stock | 89151E109 | $82.7K | 1,262 | 0.0% |
| Duke Energy Corporation(DUK) | Common Stock | 26441C204 | $83.9K | 728 | 0.0% |
| Applied Materials Inc.(AMAT) | Common Stock | 038222105 | $84.9K | 420 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $85.6K | 569 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $86.1K | 1,500 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $87.5K | 1,383 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $89.3K | 1,312 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $89.4K | 917 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $89.6K | 2,257 | 0.0% |
| Mettler-Toledo(MTD) | Common Stock | 592688105 | $90.0K | 60 | 0.0% |
| iShares TR Usd Inv (grde Etf)(USIG) | ETF | 464288620 | $91.0K | 1,731 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | Common Stock | 253868103 | $94.7K | 585 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $95.0K | 2,484 | 0.0% |
| Vanguard Short-Term Government Bond Index ETF(VGSH) | ETF | 92206C102 | $96.7K | 1,638 | 0.0% |