Q3 2024 Holdings
Filed 2024-11-05 | 310 holdings | $239.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $77.7K | 929 | 0.0% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $80.5K | 1,407 | 0.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $81.3K | 1,579 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $82.0K | 232 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $83.5K | 825 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $83.9K | 170 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $84.9K | 551 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $89.2K | 387 | 0.0% |
| Schwab Strategic TR(SCYB)A | HIGH YIELD BD ET | 808524631 | $90.8K | 1,697 | 0.0% |
| Bank America Corp(BAC)A | COM | 060505104 | $92.0K | 2,319 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $94.8K | 341 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $95.1K | 351 | 0.0% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $99.1K | 4,660 | 0.0% |
| Spdr SER TR(SPTB)A | PORTFOLIO TREASU | 78468R457 | $99.7K | 3,183 | 0.0% |
| Invesco Exch Traded FD TR II(PCY)A | EMRNG MKT SVRG | 46138E784 | $101.8K | 4,735 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $105.4K | 260 | 0.0% |
| Vaneck ETF Trust(PIT)A | COMMODITY STGY | 92189H771 | $109.2K | 2,275 | 0.0% |
| Schwab Strategic TR(SCHR)A | INT-TRM U.S TRES | 808524854 | $110.2K | 2,177 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $114.1K | 363 | 0.0% |
| Ishares TR(REET)A | GLOBAL REIT ETF | 46434V647 | $121.3K | 4,544 | 0.1% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $122.6K | 261 | 0.1% |
| Fluor Corp New(FLR)A | COM | 343412102 | $128.8K | 2,700 | 0.1% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $128.9K | 1,796 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $132.8K | 272 | 0.1% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $139.1K | 790 | 0.1% |
| Wisdomtree TR(AGGY)A | YIELD ENHANCD US | 97717X511 | $139.9K | 3,128 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $140.6K | 1,442 | 0.1% |
| Ishares TR(INDY)A | INDIA 50 ETF | 464289529 | $144.4K | 2,565 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $148.5K | 563 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $154.1K | 292 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $157.1K | 1,946 | 0.1% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $159.0K | 2,002 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $159.2K | 2,992 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $164.5K | 1,403 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $165.1K | 3,601 | 0.1% |
| Vanguard Scottsdale FDS(VGLT)A | LONG TERM TREAS | 92206C847 | $174.2K | 2,830 | 0.1% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $186.5K | 2,763 | 0.1% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $190.0K | 367 | 0.1% |
| Vanguard World FD(VIS)A | INDUSTRIAL ETF | 92204A603 | $190.1K | 731 | 0.1% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $193.7K | 2,070 | 0.1% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $196.1K | 2,342 | 0.1% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $197.3K | 1,990 | 0.1% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $205.9K | 2,098 | 0.1% |
| Schwab Strategic TR(FNDB)A | FUNDAMENTAL US B | 808524789 | $213.2K | 3,029 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $214.7K | 1,284 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $216.5K | 380 | 0.1% |
| Spdr SER TR(XHB)A | S&P HOMEBUILD | 78464A888 | $218.1K | 1,751 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $221.0K | 5,353 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $221.4K | 358 | 0.1% |
| Intuitive Surgical Inc(ISRG)A | COM NEW | 46120E602 | $221.6K | 451 | 0.1% |