Q2 2024 Holdings
Filed 2024-08-08 | 555 holdings | $207.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills Inc(GIS) | COM | 370334104 | $43.5K | 688 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $44.4K | 566 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $45.5K | 300 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $46.0K | 514 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $46.0K | 1,158 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $48.1K | 746 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $48.4K | 439 | 0.0% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $48.8K | 1,854 | 0.0% |
| Vanguard ETF(VDC) | CONSUM STP ETF | 92204A207 | $49.3K | 243 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $49.6K | 1,149 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $49.9K | 920 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $51.2K | 690 | 0.0% |
| BlackRock Fund Advisors(MTUM) | MSCI USA MMENTM | 46432F396 | $51.3K | 263 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $52.2K | 377 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52.3K | 400 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $53.2K | 305 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $53.6K | 2,700 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $53.7K | 4,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $54.4K | 263 | 0.0% |
| Goldman Sachs Asset Management LP(GSIE) | ACTIVEBETA INT | 381430107 | $54.6K | 1,623 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $55.0K | 576 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $56.0K | 696 | 0.0% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $56.2K | 500 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $56.3K | 722 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $56.7K | 632 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $57.0K | 903 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $57.7K | 744 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $58.0K | 159 | 0.0% |
| Vanguard Group Inc(VNQ) | REAL ESTATE ETF | 922908553 | $58.0K | 693 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.9K | 248 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.6K | 800 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $62.5K | 510 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $62.8K | 109 | 0.0% |
| Eaton Vance Management(XETYX) | COM | 27828N102 | $64.5K | 4,590 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $65.0K | 710 | 0.0% |
| Old Republic International Cor(ORI) | COM | 680223104 | $65.8K | 2,129 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $65.9K | 1,000 | 0.0% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $67.2K | 1,530 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $67.6K | 1,229 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $67.6K | 82 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $68.4K | 5,000 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $68.8K | 971 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $69.2K | 500 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $69.8K | 800 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $71.3K | 600 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $71.7K | 471 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $74.6K | 165 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $74.9K | 580 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $76.4K | 97 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $77.8K | 2,034 | 0.0% |