Q3 2024 Holdings
Filed 2024-10-30 | 479 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $26.0K | 437 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.6K | 30 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.3K | 101 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.4K | 732 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $28.2K | 1,684 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $28.3K | 175 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.9K | 500 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $29.1K | 220 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $29.6K | 208 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.7K | 125 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.8K | 236 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $29.9K | 294 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $30.0K | 234 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $30.2K | 100 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $31.3K | 438 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $32.5K | 2,900 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $33.1K | 1,027 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $33.2K | 142 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $33.7K | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.4K | 1,565 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $34.9K | 336 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $35.1K | 285 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $35.6K | 430 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.2K | 268 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $36.3K | 1,311 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.8K | 966 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $38.4K | 321 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.4K | 221 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $39.2K | 971 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $39.6K | 838 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.2K | 200 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $40.6K | 694 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $40.6K | 1,200 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $40.7K | 238 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $41.1K | 618 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $41.7K | 1,306 | 0.0% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $41.8K | 905 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $42.5K | 592 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $42.8K | 1,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.9K | 194 | 0.0% |
| Forian Inc(FORA) | COM | 34630N106 | $43.2K | 20,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $43.4K | 170 | 0.0% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $43.8K | 2,003 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $43.9K | 423 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $44.2K | 200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $44.2K | 90 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.7K | 50 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $47.0K | 1,169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $49.2K | 512 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $49.5K | 684 | 0.0% |