Q3 2024 Holdings
Filed 2024-10-24 | 1909 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $393.6K | 19,751 | 0.3% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $393.7K | 8,591 | 0.3% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $410.5K | 738 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF - EQUITY | 922908538 | $413.2K | 1,800 | 0.3% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $414.8K | 2,507 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $419.9K | 745 | 0.3% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $423.9K | 950 | 0.3% |
| Spdr Portfolio Intmdt Term Trs ETF(SPTI) | Exchange Traded Fund | 78464A672 | $425.4K | 15,173 | 0.3% |
| Novo Nordisk A/S(NVO) | Common Stock | 670100205 | $429.1K | 3,012 | 0.3% |
| Northrop Grumman Corp(NOC) | COMMON STOCKS | 666807102 | $430.6K | 987 | 0.3% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $433.5K | 2,190 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $438.7K | 1,294 | 0.3% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $448.1K | 1,742 | 0.3% |
| Vertex Pharms Inc(VRTX) | COMMON STOCKS | 92532F100 | $452.8K | 966 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | ETF - EQUITY | 46432F842 | $457.6K | 6,300 | 0.3% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $462.8K | 2,143 | 0.3% |
| Zoetis, Inc.(ZTS) | COMMON STOCKS | 98978V103 | $473.4K | 2,731 | 0.3% |
| Berkshire Hathaway, Inc. CL B(BRK/B) | COMMON STOCKS | 084670702 | $476.6K | 1,165 | 0.3% |
| JPMorgan Beta Bldrs Canada(BBCA) | ETF - EQUITY | 46641Q225 | $479.0K | 7,372 | 0.3% |
| American Tower Corporation(AMT) | COMMON STOCKS | 03027X100 | $483.4K | 2,487 | 0.3% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $485.3K | 2,798 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF - EQUITY | 921910816 | $497.4K | 1,583 | 0.3% |
| Parker Hannifin Corp(PH) | COMMON STOCKS | 701094104 | $497.7K | 984 | 0.3% |
| TJX COS Inc New(TJX) | COMMON STOCKS | 872540109 | $501.0K | 4,550 | 0.3% |
| VanEck High Yield Muni ETF(HYD) | Exchange Traded Fund | 92189H409 | $501.1K | 9,681 | 0.3% |
| Linde PLC New(LIN) | FOREIGN COMMON STOCKS | G54950103 | $518.9K | 1,182 | 0.3% |
| Vanguard Ftse All-Wld ex-US SmCp ETF(VSS) | Exchange Traded Fund | 922042718 | $555.2K | 4,719 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCKS | 30231G102 | $571.1K | 4,961 | 0.4% |
| Amer Water Works Company(AWK) | COMMON STOCKS | 030420103 | $574.8K | 4,450 | 0.4% |
| Spdr Blmbg 1-3 Mth T-Bill ETF(BIL) | Exchange Traded Fund | 78468R663 | $577.9K | 6,296 | 0.4% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $586.5K | 1,877 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF - EQUITY | 464287507 | $587.8K | 10,045 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $596.4K | 8,808 | 0.4% |
| Anheuser Busch Inbev(BUD) | Common Stock | 03524A108 | $603.4K | 10,374 | 0.4% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $606.8K | 7,185 | 0.4% |
| Spdr Doubleline Total Return Tact(TOTL) | ETF - FIXED INCOME | 78467V848 | $617.0K | 15,533 | 0.4% |
| NXP Semiconductors NV(NXPI) | FOREIGN COMMON STOCKS | N6596X109 | $619.2K | 2,301 | 0.4% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $624.2K | 4,959 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $638.3K | 7,596 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $642.8K | 9,078 | 0.4% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $643.5K | 6,481 | 0.4% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $670.4K | 2,038 | 0.4% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | Exchange Traded Fund | 78464A649 | $696.4K | 27,689 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $730.0K | 4,426 | 0.5% |
| Spdr S&P International Small Cap ETF(GWX) | Exchange Traded Fund | 78463X871 | $735.7K | 23,148 | 0.5% |
| Quanta Services Inc(PWR) | COMMON STOCKS | 74762E102 | $756.9K | 2,979 | 0.5% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $758.7K | 12,194 | 0.5% |
| Ishares JPMorgan USD Emerg Markets Bond(EMB) | ETF - FIXED INCOME | 464288281 | $763.2K | 8,626 | 0.5% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $781.8K | 19,244 | 0.5% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $801.0K | 3,143 | 0.5% |