Q3 2024 Holdings
Filed 2024-10-23 | 235 holdings | $63.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $64.4K | 413 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $65.0K | 180 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.4K | 451 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $66.7K | 534 | 0.1% |
| Wisdom Tree(DHS) | US HIGH DIVIDEND | 97717W208 | $69.4K | 740 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.4K | 580 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $70.6K | 418 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VALUE | 25434V815 | $71.4K | 2,318 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $72.5K | 352 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $77.5K | 638 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $77.6K | 125 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $80.6K | 1,073 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $81.7K | 140 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $82.8K | 375 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $85.4K | 371 | 0.1% |
| Grayscale Ethereum TR ETH(ETHE) | SHS | 389638107 | $87.6K | 4,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $88.1K | 336 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $90.3K | 400 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $92.1K | 413 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.7K | 1,780 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $97.2K | 337 | 0.2% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $97.4K | 74 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $100.2K | 112 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.2K | 588 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $101.8K | 483 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.8K | 145 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $104.6K | 412 | 0.2% |
| Intuitive Sergical Inc(ISRG) | COM | 46120E602 | $108.1K | 220 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $112.9K | 499 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $123.5K | 462 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $135.3K | 3,290 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $136.7K | 400 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $142.0K | 1,680 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $142.2K | 3,500 | 0.2% |
| Vanguard Index FDS(VGT) | INFORMATION TECHNOLOGY | 92204A702 | $144.3K | 246 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $158.0K | 276 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $159.1K | 562 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $160.8K | 687 | 0.3% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $161.6K | 789 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $162.2K | 2,588 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $168.4K | 345 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $169.5K | 844 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.7K | 292 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $171.1K | 4,095 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $177.2K | 1,512 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $177.3K | 3,245 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $180.3K | 3,950 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.3K | 2,271 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $205.2K | 2,133 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.9K | 1,126 | 0.3% |