Q2 2024 Holdings
Filed 2024-08-07 | 313 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $502 | 10,579 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $503 | 5,493 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $503 | 9,501 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $508 | 11,766 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $509 | 1,679 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $513 | 4,568 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $515 | 7,330 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $515 | 20,253 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $515 | 5,566 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $517 | 5,921 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $520 | 13,394 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $531 | 8,663 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $532 | 10,443 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $534 | 8,963 | 0.0% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $538 | 537,824 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $546 | 2,628 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $546 | 9,201 | 0.0% |
| RH(RH) | COM | 74967X103 | $552 | 2,257 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $553 | 4,666 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $565 | 11,587 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $566 | 15,702 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $568 | 28,793 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $580 | 2,255 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $597 | 7,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $604 | 5,906 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $608 | 17,075 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $611 | 1,945 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $614 | 5,462 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $619 | 15,604 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $630 | 29,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $634 | 33,181 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $644 | 13,378 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $644 | 8,741 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $647 | 4,072 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $658 | 10,904 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $664 | 3,317 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $670 | 23,249 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $671 | 7,534 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $674 | 50,972 | 0.0% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $683 | 18,708 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $683 | 829 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $686 | 22,154 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $686 | 2,563 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $690 | 1,472 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $693 | 5,023 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $696 | 3,238 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $699 | 19,951 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $717 | 1,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719 | 4,363 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $734 | 11,119 | 0.0% |