Q2 2024 Holdings
Filed 2024-07-12 | 202 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $290.0K | 2,716 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $292.1K | 9,391 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $292.9K | 5,503 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $295.5K | 7,165 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $296.2K | 5,015 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $297.0K | 3,653 | 0.1% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $300.5K | 4,000 | 0.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $300.9K | 5,479 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $305.2K | 610 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $306.2K | 2,384 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $306.4K | 4,575 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $307.7K | 5,089 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $309.4K | 2,123 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $310.4K | 4,422 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $313.4K | 1,900 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $321.2K | 1,504 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $323.2K | 1,231 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $325.4K | 10,770 | 0.1% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $332.0K | 7,802 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $332.3K | 6,482 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $332.3K | 2,509 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $338.1K | 4,011 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $341.0K | 1,338 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $371.3K | 1,535 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $371.8K | 17,564 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $380.8K | 3,835 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $382.5K | 4,699 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $389.7K | 2,246 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $405.8K | 3,808 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $407.0K | 2,883 | 0.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $411.8K | 17,957 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $415.8K | 2,658 | 0.1% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $428.1K | 32,141 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $431.7K | 6,646 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $436.0K | 1,437 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $445.7K | 1,294 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $446.0K | 3,610 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $465.2K | 4,794 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $468.1K | 1,749 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $473.9K | 2,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $502.2K | 17,949 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $519.1K | 13,255 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529.4K | 4,275 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $533.3K | 8,377 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.5K | 11,797 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $601.7K | 4,116 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $674.6K | 4,429 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $676.5K | 13,308 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $681.1K | 6,554 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $691.7K | 18,588 | 0.1% |