Q2 2024 Holdings
Filed 2024-08-12 | 2026 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 45,832 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.1M | 259,654 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1M | 123,551 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2M | 15,397 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.4M | 48,050 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.4M | 71,270 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.4M | 20,472 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.5M | 92,934 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 71,472 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6M | 145,019 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 67,280 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.7M | 15,266 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7M | 18,873 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 97,538 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 44,495 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.9M | 161,429 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9M | 83,707 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 51,944 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 12,891 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1M | 55,151 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 13,479 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1M | 218,897 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $6.1M | 553,921 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 116,528 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 134,903 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.4M | 21,332 | 0.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $6.4M | 285,875 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.5M | 65,308 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.5M | 339,857 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.9M | 68,354 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 46,742 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 98,976 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 164,460 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 42,102 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.3M | 43,429 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.6M | 71,396 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $7.8M | 85,444 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.8M | 39,421 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $7.8M | 551,682 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.1M | 99,805 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.4M | 67,549 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 17,486 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 39,278 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.5M | 35,828 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9M | 178,490 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.2M | 8,758 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.3M | 84,605 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5M | 43,261 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.6M | 40,225 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 107,581 | 0.2% |