Q2 2024 Holdings
Filed 2024-08-01 | 141 holdings | $413.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $344.4K | 9,432 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $348.0K | 13,691 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $351.6K | 8,619 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $355.5K | 5,710 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $362.0K | 15,933 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $369.7K | 3,120 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $378.6K | 1,205 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $380.7K | 2,201 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $383.7K | 11,902 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $388.2K | 1,510 | 0.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $422.3K | 10,869 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $430.4K | 1,689 | 0.1% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $431.3K | 12,645 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $441.2K | 4,444 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $457.4K | 3,857 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $461.9K | 1,473 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $463.7K | 2,811 | 0.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $469.5K | 13,545 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $490.9K | 1,571 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $492.2K | 2,144 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $497.3K | 467 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $509.9K | 4,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $573.3K | 2,409 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $587.7K | 3,985 | 0.1% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $589.3K | 15,080 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $597.8K | 5,417 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $597.9K | 5,757 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $633.7K | 14,880 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634.3K | 4,340 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $640.1K | 4,533 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $658.3K | 17,475 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.6K | 5,747 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $673.5K | 16,253 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $676.5K | 10,629 | 0.2% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $686.6K | 11,572 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $706.2K | 2,870 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $709.3K | 5,875 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $715.6K | 11,138 | 0.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $724.1K | 13,636 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $765.9K | 19,039 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $842.5K | 18,075 | 0.2% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $862.5K | 8,311 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $890.6K | 4,403 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929.5K | 5,636 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $942.1K | 5,873 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 5,014 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,868 | 0.3% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $1.1M | 17,034 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 4,416 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 12,698 | 0.3% |