Q2 2024 Holdings
Filed 2024-08-14 | 3206 holdings | $86.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.7M | 106,506 | 0.0% |
| BlackRock Fund Advisors(USMV) | ETF | 46429B697 | $7.9M | 93,976 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.9M | 133,397 | 0.0% |
| Invesco Exchange-Traded FD TR(XMHQ) | ETFs | 46137V472 | $8.0M | 81,941 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $8.1M | 101,871 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 57,712 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | COM | 22788C105 | $8.2M | 21,398 | 0.0% |
| Schwab Strategic Trust US(SCHD) | ETFs | 808524797 | $8.3M | 106,274 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.3M | 30,775 | 0.0% |
| Vanguard Group Inc(BNDX) | ETF | 92203J407 | $8.5M | 174,050 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5M | 238,738 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.5M | 134,295 | 0.0% |
| Vanguard Intermediate-Term(VGIT) | ETF | 92206C706 | $8.6M | 146,854 | 0.0% |
| Sector Spdr Trust Technology(XLK) | ETF | 81369Y803 | $8.8M | 38,813 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $9.1M | 194,382 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $9.1M | 30,006 | 0.0% |
| BlackRock Fund Advisors(QUAL) | ETF | 46432F339 | $9.5M | 55,828 | 0.0% |
| Charles Schwab Investment Management Inc(SCHC) | ETF | 808524888 | $9.7M | 273,801 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $9.9M | 346,908 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHQ) | ETFs | 46137V241 | $10.0M | 157,065 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $10.0M | 59,433 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.1M | 91,964 | 0.0% |
| IBM(IBM) | COM | 459200101 | $10.2M | 58,712 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $10.2M | 77,444 | 0.0% |
| FMC Corporation New(FMC) | COM | 302491303 | $10.4M | 180,323 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 92,562 | 0.0% |
| Vanguard World FD(ESGV) | ETFs | 921910733 | $10.7M | 110,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.8M | 72,230 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8M | 277,801 | 0.0% |
| Abbvie Incorporated(ABBV) | COM | 00287Y109 | $10.8M | 63,027 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $10.9M | 37,665 | 0.0% |
| Pacer FDS TR US Small Cap Cash(CALF) | ETFs | 69374H857 | $11.0M | 253,011 | 0.0% |
| American Centy ETF TR Avantis(AVEM) | ETFs | 025072604 | $11.5M | 187,905 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.6M | 51,115 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $11.7M | 282,622 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $11.8M | 26,637 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | ETF | 808524839 | $11.9M | 260,078 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.2M | 203,099 | 0.0% |
| Capital Group Global Growth(CGGO) | ETFs | 14020X104 | $12.4M | 419,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 35,880 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6M | 161,375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 63,495 | 0.0% |
| BlackRock Fund Advisors(IWO) | ETF | 464287648 | $12.6M | 48,084 | 0.0% |
| Ishares 5-10 YR Investment(IGIB) | ETFs | 464288638 | $12.6M | 246,453 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.9M | 60,450 | 0.0% |
| BlackRock Fund Advisors(IJJ) | ETF | 464287705 | $13.0M | 114,519 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.0M | 57,092 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.1M | 3,304 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.2M | 82,729 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $13.7M | 106,421 | 0.0% |