Q2 2024 Holdings
Filed 2024-07-12 | 185 holdings | $314.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $636.5K | 3,874 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $650.3K | 23,243 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $663.0K | 1,199 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $685.2K | 4,628 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $686.2K | 16,639 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690.7K | 878 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $704.4K | 4,271 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $706.6K | 1,513 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $733.0K | 7,011 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $744.7K | 10,998 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $750.4K | 33,030 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $801.8K | 499 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $809.9K | 1,200 | 0.3% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $865.5K | 37,187 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866.7K | 4,380 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $867.2K | 9,446 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $873.8K | 9,521 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.0K | 5,218 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $924.9K | 34,229 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $937.9K | 5,396 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $945.5K | 2,155 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $958.4K | 1,901 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $965.4K | 3,090 | 0.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $980.8K | 9,548 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $986.7K | 23,382 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $994.2K | 10,013 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,133 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0M | 947 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $1.0M | 16,274 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,347 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,100 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.1M | 12,212 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,042 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,782 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,368 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 21,017 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,693 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2M | 2 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.2M | 15,789 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,447 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,004 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3M | 28,206 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 5,113 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 13,854 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,523 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,333 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,401 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 8,565 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 20,560 | 0.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.9M | 61,996 | 0.6% |