Q2 2024 Holdings
Filed 2024-08-15 | 315 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $845.0K | 18,946 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $846.9K | 29,916 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $849.0K | 8,787 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $853.5K | 18,655 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $870.4K | 4,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $879.9K | 13,446 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $887.9K | 14,793 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $896.2K | 3,116 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $908.0K | 20,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $910.3K | 3,468 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $934.0K | 2,065 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0M | 11,234 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 9,534 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 13,887 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,971 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 4,167 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 25,480 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 13,191 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,674 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,857 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2M | 13,512 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 7,250 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 5,474 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,620 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,858 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 20,947 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.4M | 27,086 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 37,527 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 30,969 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 7,556 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,748 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $1.6M | 15,867 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 38,923 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 11,479 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 33,388 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 17,074 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.7M | 19,530 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,418 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 35,385 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 36,821 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $1.8M | 9,315 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 7,385 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 11,940 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 7,280 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9M | 76,303 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,945 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 30,000 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,491 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 12,053 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 14,318 | 0.1% |