13F-HR filed by Creative Capital Management Investments LLC
Creative Capital Management Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 259 holding rows worth $205,799,586.
- Accession
- 0001957363-24-000008
- Filer
- CIK 1957363
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 259 entries on the cover page, a total value of $205,799,586 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,799,586 with VALUE read as dollars as filed, 13F file number 028-22724. 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 |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,259,593 | $40,609,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,527,952 | $38,840,540 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 784,889 | $32,604,289 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 282,317 | $25,329,481 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 511,923 | $12,792,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 472,797 | $12,231,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 180,603 | $6,853,865 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,496 | $5,369,904 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 55,090 | $3,133,519 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,504 | $2,029,898 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,760 | $1,946,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,470 | $1,550,696 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,576 | $1,342,865 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 13,235 | $1,332,103 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,224,482 | dollars as filed | |
| VTI | 922908769 | COM | 4,310 | $1,152,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,444 | $994,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,724 | $940,926 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,659 | $884,892 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,463 | $856,721 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,852 | $724,039 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 12,889 | $658,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,395 | $436,249 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,237 | $425,825 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,425 | $374,020 | dollars as filed | |
| SPY | 78462F103 | SHS | 642 | $349,389 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,142 | $333,060 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 9,368 | $326,568 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,175 | $298,166 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 4,153 | $287,886 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,436 | $284,156 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,513 | $280,418 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 329 | $279,647 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 750 | $273,383 | dollars as filed | |
| IJH | 464287507 | COM | 4,655 | $272,411 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,210 | $271,742 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,218 | $252,066 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,934 | $247,331 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,377 | $246,834 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,331 | $228,293 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,185 | $197,065 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,819 | $188,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,470 | $169,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,660 | $166,647 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,460 | $166,567 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 653 | $155,836 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 2,582 | $155,359 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 3,680 | $150,070 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 2,033 | $144,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,800 | $143,072 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 850 | $140,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,113 | $137,789 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 450 | $134,415 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 857 | $134,052 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,630 | $125,635 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,289 | $122,255 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,895 | $119,537 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,082 | $107,432 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,725 | $104,018 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,100 | $98,362 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 937 | $97,364 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,200 | $97,296 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 427 | $94,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,613 | $92,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57 | $91,515 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 850 | $90,661 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,088 | $86,715 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,370 | $85,296 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 272 | $85,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 169 | $85,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 160 | $81,482 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,501 | $79,508 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 228 | $75,947 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,134 | $74,209 | dollars as filed | |
| General Electric Company | 369604301 | COM | 451 | $71,695 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 928 | $70,584 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,511 | $70,258 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,603 | $65,483 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 400 | $65,168 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,080 | $62,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $60,867 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 1,241 | $55,758 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 242 | $54,748 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 695 | $54,106 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 390 | $51,297 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 413 | $48,982 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52 | $47,080 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 456 | $46,029 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 600 | $45,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 799 | $44,129 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,836 | $42,687 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 286 | $41,802 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 577 | $41,573 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 4,694 | $41,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 375 | $38,963 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 396 | $38,067 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 505 | $38,062 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 187 | $37,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 991 | $37,153 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 800 | $36,911 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,190 | $36,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 349 | $36,477 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 82 | $36,175 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 205 | $36,117 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,000 | $36,100 | dollars as filed | |
| VGT | 92204A702 | SHS | 56 | $32,289 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 141 | $31,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 406 | $31,091 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 470 | $29,535 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 539 | $28,955 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 112 | $28,542 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 321 | $25,288 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 103 | $24,407 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 71 | $24,158 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 113 | $24,130 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 170 | $24,004 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56 | $23,923 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150 | $23,514 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 565 | $23,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 300 | $23,271 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 200 | $22,876 | dollars as filed | |
| KLA CORP | 482480100 | COM | 27 | $22,262 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 233 | $22,245 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 157 | $21,982 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 320 | $21,558 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 198 | $21,489 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 92 | $21,327 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 190 | $20,919 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 182 | $20,499 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $19,178 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 200 | $18,508 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 390 | $18,404 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 154 | $18,375 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 204 | $17,974 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 220 | $16,942 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $16,813 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 51 | $16,775 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30 | $16,590 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 66 | $16,490 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 253 | $15,947 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 97 | $15,560 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150 | $15,329 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 111 | $14,973 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 313 | $14,871 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 891 | $14,800 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 100 | $14,117 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 210 | $13,640 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 190 | $13,519 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 255 | $13,372 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 104 | $13,357 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 58 | $13,239 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 155 | $13,014 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 74 | $12,798 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 63 | $12,617 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 32 | $11,968 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 225 | $11,885 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 48 | $11,878 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 255 | $11,615 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 340 | $11,373 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24 | $11,249 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 69 | $11,192 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 151 | $10,692 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 145 | $10,685 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 160 | $10,608 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 257 | $9,792 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18 | $9,752 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 220 | $9,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 323 | $9,583 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 12 | $9,079 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61 | $8,992 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 465 | $8,886 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 220 | $8,749 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 70 | $8,299 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,000 | $8,080 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39 | $7,994 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 75 | $7,829 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300 | $7,797 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35 | $7,514 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 109 | $7,477 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $7,375 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 208 | $7,284 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15 | $7,187 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 72 | $6,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 32 | $6,647 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59 | $6,281 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 90 | $6,242 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24 | $6,193 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 20 | $6,068 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 35 | $6,003 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17 | $5,763 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 229 | $5,169 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33 | $5,009 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 210 | $4,116 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 16 | $3,994 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54 | $3,923 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 12 | $3,749 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27 | $3,570 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,032 | $3,013 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 31 | $2,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13 | $2,384 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 106 | $2,244 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 36 | $2,156 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 37 | $1,957 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6 | $1,874 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4 | $1,868 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 125 | $1,598 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18 | $1,426 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2 | $1,350 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9 | $964 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 21 | $953 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 112 | $833 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35 | $725 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 20 | $687 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2 | $587 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8 | $461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11 | $454 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1 | $421 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $384 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 19 | $347 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1 | $313 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16 | $291 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2 | $274 | dollars as filed | |
| American Express Company | 025816109 | COM | 1 | $232 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5 | $232 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5 | $199 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $195 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1 | $178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3 | $165 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4 | $146 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4 | $144 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 5 | $142 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1 | $138 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 9 | $128 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 185 | $127 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9 | $119 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2 | $109 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1 | $106 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 6 | $94 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7 | $85 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1 | $84 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22 | $79 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 7 | $74 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1 | $60 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1 | $49 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1 | $8 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ROSS STORES INC COM | 778296103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| M & T BK CORP COM | 55261F104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FORTIVE CORP COM | 34959J108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001957363-24-000008 | this filing | 2024-07-25 | acceptance time not in the bulk data set |