Q3 2024 Holdings
Filed 2024-10-30 | 479 holdings | $172.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $49.6K | 1,500 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $50.1K | 1,500 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $50.7K | 801 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $50.8K | 1,210 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $51.0K | 750 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $52.9K | 428 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $53.5K | 1,775 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.2K | 200 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $54.3K | 674 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $54.4K | 398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.9K | 329 | 0.0% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $56.6K | 2,219 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $56.8K | 2,231 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $56.8K | 2,217 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $57.0K | 2,221 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $58.6K | 376 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $59.1K | 1,510 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $59.1K | 2,725 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $59.5K | 675 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $60.3K | 1,050 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $60.6K | 2,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.4K | 905 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $61.7K | 220 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $62.1K | 545 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $63.2K | 1,358 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.4K | 650 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $64.0K | 1,108 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $64.3K | 749 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $66.1K | 652 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $66.6K | 1,606 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $67.1K | 615 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $69.3K | 2,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $70.3K | 360 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $71.4K | 1,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $72.7K | 650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $73.7K | 182 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.2K | 1,405 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $74.2K | 313 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $74.7K | 2,582 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.8K | 1,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.8K | 487 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.5K | 2,022 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86.3K | 1,700 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $86.4K | 3,685 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $87.2K | 2,092 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $87.2K | 2,264 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $87.5K | 722 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $87.7K | 150 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $92.6K | 1,014 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $92.8K | 1,110 | 0.1% |