Q2 2024 Holdings
Filed 2024-08-09 | 443 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $362.2K | 3,000 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $387.0K | 6,600 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $389.3K | 1,323 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $394.0K | 407 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $400.0K | 8,310 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $411.1K | 4,940 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $417.8K | 2,875 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $427.2K | 3,580 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $438.0K | 2,666 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $450.6K | 550 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $453.5K | 6,240 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $474.5K | 2,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $500.9K | 11,365 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $501.2K | 8,000 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $521.2K | 1,696 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $522.0K | 6,626 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $522.4K | 8,100 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $536.1K | 1,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $537.2K | 6,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $596.5K | 2,995 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $603.9K | 2,608 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $633.2K | 7,375 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $640.6K | 710 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $641.9K | 13,157 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $652.8K | 2,793 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $679.5K | 5,729 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $684.0K | 6,750 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $690.2K | 1,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $768.6K | 2,460 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $805.3K | 17,923 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $808.3K | 3,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $892.3K | 26,675 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $973.7K | 2,956 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $989.7K | 13,977 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0M | 7,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,818 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,129 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 3,672 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,717 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 7,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 28,082 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1M | 19,475 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1M | 8,295 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 3,703 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,773 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,800 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 333 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,973 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 6,400 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 2,800 | 0.1% |