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 |
|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $958.9K | 5,253 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $962.7K | 2,523 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $972.7K | 72,535 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $994.1K | 16,128 | 0.1% |
| Shell ADR Each REP 2 ORD(SHEL) | SPON ADS | 780259305 | $996.0K | 13,799 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $998.8K | 10,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $1.0M | 4,825 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $1.0M | 23,226 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0M | 12,395 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 965 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 17,417 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0M | 13,766 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 14,404 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1M | 16,722 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 2,285 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1M | 17,150 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,500 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.1M | 7,909 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 35,023 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.1M | 16,685 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,090 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 12,982 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 20,570 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 23,601 | 0.1% |
| JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF(BBAX) | BETABUILDERS DEV | 46641Q233 | $1.1M | 23,770 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,075 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2M | 6,607 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.2M | 8,905 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,850 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,609 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2M | 10,608 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,234 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,212 | 0.1% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.2M | 13,581 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.2M | 13,340 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,916 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 18,543 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2M | 1,576 | 0.1% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 12,899 | 0.1% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $1.2M | 5,420 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2M | 4,900 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 16,120 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 9,683 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3M | 6,348 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 34,066 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $1.3M | 7,627 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 2,974 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 2,026 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 13,764 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,581 | 0.1% |