Q2 2024 Holdings
Filed 2024-07-31 | 1221 holdings | $116.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 21,176 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 5,357 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7K | 5,778 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 7,968 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 4,716 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8K | 9,049 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 9,719 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 5,894 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 9,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 18,767 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 72,522 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1K | 1,518 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1K | 4,855 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,760 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,038 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5K | 15,553 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 41,035 | 0.0% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.5K | 76,116 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 1,625 | 0.0% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $2.7K | 320,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 62,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 40,190 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 5,500 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.8K | 11,674 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 39,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 18,578 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.0K | 33,253 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $3.0K | 56,195 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.1K | 64,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 9,234 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 7,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 30,935 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 13,592 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 19,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 7,608 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 21,890 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 58,585 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 16,078 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.5K | 68,838 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $3.6K | 76,116 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 40,026 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 14,606 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 10,363 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.9K | 83,646 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 50,874 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0K | 21,885 | 0.0% |