Q2 2024 Holdings
Filed 2024-08-07 | 3467 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $573.7K | 1,343 | 0.0% |
| iShares Msci Global Min Vol Factor ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $575.5K | 5,500 | 0.0% |
| Invesco National Amt-Free Municipal Bond ETF(PZA) | NATL AMT MUNI | 46138E537 | $576.6K | 24,349 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $577.4K | 8,758 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | BROAD USD HIGH | 46435U853 | $580.5K | 16,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $584.1K | 2,013 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $587.7K | 2,375 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $588.4K | 12,008 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | SHSHLD YIELD ETF | 132061201 | $588.6K | 8,620 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $588.9K | 3,873 | 0.0% |
| iShares iBonds Dec 2029 Term Corporate ETF(IBDU) | IBONDS DEC 29 | 46436E205 | $589.4K | 26,000 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $589.7K | 2,900 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $596.2K | 2,299 | 0.0% |
| Dimensional Emerging Markets Value ETF(DFEV) | EMERGING MKTS VA | 25434V740 | $597.3K | 21,719 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $597.8K | 17,872 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $598.6K | 20,264 | 0.0% |
| Bhp Billiton Ltd(BHP) | SPONSORED ADR | 088606108 | $602.7K | 10,557 | 0.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $605.9K | 7,776 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $607.0K | 6,634 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MIN VOL USA ETF | 46429B697 | $609.8K | 7,263 | 0.0% |
| iShares Msci Canada ETF(EWC) | MSCI CDA ETF | 464286509 | $609.9K | 16,444 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A NEW | 084670108 | $612.2K | 1 | 0.0% |
| GE Aerospace Com(GE) | COM NEW | 369604301 | $616.8K | 3,880 | 0.0% |
| iShares iBonds Dec 2027 Term Corporate ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $617.0K | 26,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $618.6K | 1,765 | 0.0% |
| iShares iBonds Dec 2026 Term Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $619.3K | 26,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $621.0K | 1,888 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $625.7K | 827 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $626.3K | 3,962 | 0.0% |
| Vanguard S&P Small-Cap 600 ETF(VIOO) | SMLLCP 600 IDX | 921932828 | $626.5K | 6,379 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $630.4K | 1,446 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $634.4K | 10,237 | 0.0% |
| Dimensional US Targeted Value ETF(DFAT) | US TARGETED VLU | 25434V609 | $635.5K | 12,251 | 0.0% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $640.0K | 2,933 | 0.0% |
| iShares iBonds Dec 2028 Term Corporate ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $644.0K | 26,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $644.3K | 5,434 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $644.4K | 6,596 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $645.3K | 611 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $653.4K | 1,600 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $653.6K | 165 | 0.0% |
| Mitsubishi UFJ Financial Group Inc(MUFG) | SPONSORED ADS | 606822104 | $654.1K | 60,562 | 0.0% |
| Goldman Sachs Community Municipal Bond ETF | COMMUNITY MUNI | 38149W663 | $655.5K | 13,310 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $656.3K | 3,057 | 0.0% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $665.1K | 9,974 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $665.6K | 5,279 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $666.4K | 2,016 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $667.9K | 9,914 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $668.0K | 14,560 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $675.1K | 5,580 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $676.9K | 19,328 | 0.0% |