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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $98.5K | 360 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $100.2K | 3,441 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $102.5K | 3,512 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $103.7K | 1,150 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $105.5K | 774 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $105.7K | 1,004 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.0K | 400 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $112.4K | 425 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $116.4K | 3,415 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $116.9K | 200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $122.2K | 250 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $124.1K | 2,398 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $124.5K | 3,419 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $126.6K | 483 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $127.1K | 1,611 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $128.3K | 453 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $129.2K | 1,462 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $129.7K | 891 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $130.7K | 2,750 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $136.3K | 8,495 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $138.4K | 1,053 | 0.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $144.4K | 1,459 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $148.2K | 5,890 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $148.3K | 2,013 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $148.3K | 3,100 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $150.2K | 988 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $158.8K | 1,442 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $161.2K | 2,854 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $165.4K | 800 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $167.7K | 968 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $168.0K | 4,016 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $172.3K | 850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.6K | 1,114 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $187.4K | 1,045 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $187.8K | 1,770 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $193.4K | 1,035 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $194.6K | 700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $195.6K | 3,832 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $200.4K | 3,196 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $208.5K | 4,876 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220.0K | 4,811 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $228.4K | 13,590 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $246.7K | 1,430 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $251.7K | 9,320 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $255.1K | 26 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $262.0K | 813 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $283.9K | 2,116 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $296.3K | 600 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $297.3K | 646 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $302.2K | 1,155 | 0.2% |