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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.8M | 125,960 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9M | 107,347 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.9M | 83,575 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $10.1M | 405,201 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $10.2M | 241,071 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.2M | 32,612 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3M | 32,830 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.3M | 492,420 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 96,870 | 0.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $10.4M | 67,016 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.5M | 20,802 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.6M | 87,835 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 109,425 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $10.7M | 46,322 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 28,758 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.2M | 43,782 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.3M | 29,220 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4M | 194,374 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $11.5M | 180,196 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $11.5M | 56,375 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5M | 96,945 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.6M | 112,235 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.6M | 200,480 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $11.7M | 125,341 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 249,779 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 23,616 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1M | 144,467 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.2M | 20,580 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 249,591 | 0.2% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $12.8M | 67,681 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9M | 74,498 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.0M | 128,643 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 80,254 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.2M | 510,291 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.3M | 125,105 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $13.7M | 131,774 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8M | 8,590 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.0M | 663,430 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $14.0M | 553,863 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $14.5M | 622,138 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7M | 119,087 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.5M | 77,881 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.8M | 309,702 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.0M | 4,032 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $16.2M | 118,231 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.2M | 211,935 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $16.5M | 223,453 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.7M | 49,248 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 167,835 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 98,456 | 0.3% |