Q2 2024 Holdings
Filed 2024-08-06 | 543 holdings | $547.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $132.8K | 1,719 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $134.9K | 976 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $137.8K | 1,007 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $148.7K | 852 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $148.8K | 815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $156.3K | 852 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $160.5K | 300 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $160.6K | 4,038 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $161.2K | 2,715 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $165.6K | 2,111 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $167.9K | 2,143 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.2K | 311 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $170.5K | 341 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $172.2K | 262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $174.3K | 1,008 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $175.7K | 7,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.7K | 434 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $188.3K | 2,812 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $190.0K | 508 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $190.0K | 2,085 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $191.3K | 946 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $196.7K | 772 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $202.2K | 2,014 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $205.4K | 2,000 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $215.2K | 1,067 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $218.8K | 496 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $219.3K | 3,500 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $228.5K | 3,790 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $243.0K | 360 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $245.7K | 7,027 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $246.4K | 3,420 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $246.8K | 790 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $248.7K | 2,099 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $251.0K | 5,506 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.8K | 1,410 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $257.7K | 2,913 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $267.2K | 2,209 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $315.8K | 1,364 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $322.7K | 1,511 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $332.1K | 1,302 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $333.4K | 7,559 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $353.0K | 3,306 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $379.9K | 2,443 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $406.6K | 3,148 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $429.4K | 6,342 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $435.4K | 2,987 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $471.9K | 39,790 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $473.4K | 11,399 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.7K | 574 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $604.2K | 12,103 | 0.1% |