Q2 2024 Holdings
Filed 2024-08-14 | 754 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.8M | 49,687 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.8M | 20,256 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.9M | 106,611 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.0M | 46,331 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $8.1M | 12,481 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2M | 7,660 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3M | 60,483 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 119,542 | 0.2% |
| Ishares TR | IBONDS DEC | 46435U697 | $8.6M | 331,002 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $9.3M | 89,174 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.5M | 53,807 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5M | 61,121 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6M | 165,724 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 37,966 | 0.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.9M | 418,223 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5M | 13,337 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5M | 269,263 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3M | 190,565 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.4M | 25,472 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.6M | 50,476 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11.6M | 217,043 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.7M | 170,952 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 100,137 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.0M | 119,344 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.6M | 42,312 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $12.6M | 530,439 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.5M | 107,497 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $14.2M | 457,173 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 28,437 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.2M | 224,164 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4M | 130,664 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 87,496 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6M | 520,817 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7M | 67,209 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7M | 208,160 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $15.0M | 40,022 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0M | 43,498 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $15.3M | 207,048 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 58,779 | 0.3% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $15.9M | 175,074 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.0M | 317,434 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $17.1M | 45,684 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.1M | 84,267 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $17.9M | 449,365 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.1M | 93,118 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $18.6M | 206,307 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $18.9M | 318,948 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.3M | 230,520 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 75,163 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $19.4M | 181,907 | 0.4% |