13F-HR filed by FIDUCIARY FINANCIAL GROUP, LLC
FIDUCIARY FINANCIAL GROUP, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-10, with 258 holding rows worth $435,478,302.
- Accession
- 0001754960-24-000482
- Filer
- CIK 1925420
- Filed
- 2024-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 258 entries on the cover page, a total value of $435,478,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,478,302 with VALUE read as dollars as filed, 13F file number 028-24224. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 174,987 | $39,506,908 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 731,317 | $35,534,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 582,067 | $19,900,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 196,305 | $18,758,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 585,486 | $18,273,011 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 445,182 | $16,743,306 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 572,793 | $15,728,894 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 127,242 | $9,812,922 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 176,149 | $9,628,308 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 66,437 | $8,828,766 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 87,011 | $8,735,921 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 100,109 | $7,934,639 | dollars as filed | |
| VTI | 922908769 | COM | 26,296 | $7,429,276 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 225,633 | $6,931,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 197,897 | $6,758,183 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 56,793 | $6,313,678 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,527 | $6,008,256 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,575 | $5,663,606 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 180,617 | $5,546,748 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 49,164 | $5,306,271 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 194,108 | $5,284,591 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 52,684 | $4,822,169 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 96,004 | $4,756,038 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 77,875 | $4,443,548 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 21,543 | $4,061,717 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,936 | $3,705,776 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 54,860 | $3,560,387 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,912 | $3,129,481 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 15,748 | $3,116,474 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 120,426 | $3,109,401 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,780 | $3,100,325 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,820 | $2,641,116 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,362 | $2,624,915 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,004 | $2,599,244 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,478 | $2,566,574 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,633 | $2,498,651 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,876 | $2,464,893 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 72,719 | $2,393,182 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 24,970 | $2,268,275 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,051 | $2,104,637 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 58,579 | $2,048,508 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,379 | $1,908,145 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 60,270 | $1,758,076 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 24,722 | $1,466,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 56,430 | $1,451,927 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 25,160 | $1,436,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 37,780 | $1,427,706 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,738 | $1,413,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,107 | $1,404,221 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,624 | $1,348,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 35,862 | $1,331,556 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,307 | $1,304,557 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,200 | $1,232,509 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,007 | $1,189,931 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,867 | $1,181,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 28,833 | $1,141,481 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,352 | $1,133,026 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 49,025 | $1,128,065 | dollars as filed | |
| VWO | 922042858 | SHS | 23,029 | $1,106,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 23,707 | $1,091,233 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 40,145 | $1,069,463 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,075 | $1,054,013 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 30,156 | $1,022,735 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,456 | $982,940 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,551 | $979,517 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 27,930 | $974,162 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,950 | $954,841 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,994 | $928,815 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,569 | $912,499 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,539 | $910,501 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 24,257 | $840,699 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 29,443 | $823,374 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,139 | $822,085 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,338 | $779,902 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,458 | $776,958 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 23,800 | $774,457 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,313 | $756,199 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,860 | $751,403 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 24,238 | $731,260 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,858 | $720,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,582 | $714,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,354 | $712,447 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,390 | $709,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,687 | $698,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,656 | $692,506 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,733 | $668,219 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,130 | $659,511 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,058 | $644,474 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,111 | $623,695 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,793 | $621,836 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,800 | $620,958 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12,374 | $612,760 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,617 | $608,240 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,013 | $596,491 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,031 | $589,078 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 7,744 | $585,059 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 902 | $553,260 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,005 | $549,524 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,236 | $536,150 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,771 | $534,665 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,076 | $534,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 13,380 | $524,496 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,496 | $508,417 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,193 | $501,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,478 | $498,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,901 | $498,474 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,754 | $494,393 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 14,040 | $489,996 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,356 | $480,293 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,653 | $475,118 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,090 | $472,162 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,982 | $470,844 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,981 | $470,552 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,631 | $458,703 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,526 | $453,754 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,020 | $451,309 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 12,905 | $450,789 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 47,789 | $449,217 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 902 | $447,608 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,699 | $447,135 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,898 | $443,475 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,547 | $441,709 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,351 | $440,432 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,434 | $436,881 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,882 | $435,326 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,862 | $434,128 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,012 | $433,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $432,707 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,202 | $425,642 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 210 | $422,988 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,552 | $420,442 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,779 | $415,350 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,764 | $412,760 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,637 | $412,753 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,072 | $412,496 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,125 | $411,634 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 827 | $409,671 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,245 | $409,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,565 | $409,091 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,661 | $407,642 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,332 | $406,604 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,165 | $405,350 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,758 | $402,709 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,901 | $400,802 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,152 | $396,207 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,371 | $394,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 14,262 | $393,986 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,263 | $391,985 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,706 | $389,583 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 18,390 | $385,642 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 7,050 | $383,097 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,598 | $382,175 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,155 | $380,390 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 416 | $380,341 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 121 | $375,353 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,499 | $373,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,171 | $371,997 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,775 | $371,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,498 | $367,250 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,300 | $365,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 9,799 | $362,073 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $361,734 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,262 | $361,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,405 | $359,314 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,068 | $358,399 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,206 | $358,061 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,709 | $354,180 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,605 | $354,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,381 | $350,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,432 | $347,989 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,691 | $347,323 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,939 | $344,486 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,062 | $343,250 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,939 | $341,472 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,963 | $340,620 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,297 | $340,566 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 15,521 | $338,823 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,804 | $337,138 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 800 | $336,640 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,514 | $336,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 12,600 | $335,149 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,308 | $334,482 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,098 | $333,290 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,441 | $331,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,668 | $331,918 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,623 | $329,805 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,945 | $329,634 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,807 | $329,019 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,520 | $327,655 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,546 | $325,786 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $325,314 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 17,859 | $324,141 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,696 | $320,285 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,906 | $317,916 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,227 | $316,256 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 9,478 | $314,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,162 | $313,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,807 | $312,250 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,538 | $311,839 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 10,735 | $308,309 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,875 | $306,589 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,905 | $303,881 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,965 | $303,619 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,429 | $303,451 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 14,360 | $303,427 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,829 | $301,402 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,602 | $299,302 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,754 | $298,842 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 8,355 | $298,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 8,288 | $297,373 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,580 | $295,746 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,229 | $288,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,549 | $288,191 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 21,039 | $287,395 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,467 | $283,211 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,400 | $283,094 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 990 | $282,566 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,556 | $275,077 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,873 | $271,768 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,820 | $270,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 5,336 | $269,980 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,943 | $267,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,058 | $266,885 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,385 | $266,170 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,067 | $265,894 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,125 | $265,568 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,666 | $259,736 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,872 | $255,147 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,684 | $253,235 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,076 | $252,878 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 280 | $249,212 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,190 | $246,330 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,464 | $241,018 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,217 | $240,973 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,554 | $237,502 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,274 | $234,549 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,695 | $233,791 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,388 | $230,880 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,314 | $230,082 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,164 | $229,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,862 | $228,130 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,864 | $227,937 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,308 | $224,268 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,455 | $223,392 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,619 | $218,061 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 980 | $217,246 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,774 | $216,206 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,145 | $214,779 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,323 | $210,711 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,365 | $207,121 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,049 | $206,084 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,192 | $202,348 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 600 | $200,286 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 37,984 | $179,284 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,421 | $82,269 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 12,574 | $69,408 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,891 | $62,095 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,797 | $38,903 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000482 | this filing | 2024-10-10 | acceptance time not in the bulk data set |