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 |
|---|---|---|---|---|---|
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $681.4K | 39,757 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $682.7K | 3,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $691.6K | 10,080 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $693.9K | 5,921 | 0.0% |
| WaFd Inc(WAFD) | COM | 938824109 | $699.0K | 24,457 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $699.5K | 13,096 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $704.1K | 6,949 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $717.6K | 4,349 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $718.5K | 2,972 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $720.2K | 9,996 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $726.6K | 5,605 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $731.3K | 38,268 | 0.1% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $733.4K | 6,242 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $742.6K | 4,776 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $748.8K | 1,603 | 0.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $751.7K | 7,190 | 0.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $752.5K | 589 | 0.1% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $754.1K | 13,731 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $770.7K | 260 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $782.5K | 7,760 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $793.3K | 4,576 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $793.7K | 20,615 | 0.1% |
| Best Buy Co Inc(BBY) | COM | 086516101 | $796.2K | 9,446 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $802.9K | 4,399 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $808.7K | 1,788 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $811.2K | 22,816 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $812.1K | 20,680 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $815.5K | 7,130 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $815.8K | 6,537 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $821.0K | 4,466 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $825.4K | 23,530 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $834.8K | 14,102 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $837.2K | 3,582 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $844.6K | 17,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $850.7K | 4,327 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $852.6K | 11,494 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $854.4K | 7,195 | 0.1% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $860.8K | 23,952 | 0.1% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $861.1K | 2,933 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $874.4K | 10,439 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHSH | 504922105 | $882.4K | 4,336 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $911.0K | 6,521 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $926.4K | 8,414 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $937.6K | 22,576 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $942.4K | 1,143 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $944.2K | 4,481 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $947.2K | 3,159 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $954.6K | 12,396 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $954.8K | 11,146 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $958.8K | 12,500 | 0.1% |