Q2 2024 Holdings
Filed 2024-07-12 | 173 holdings | $258.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $627.7K | 12,968 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $631.5K | 2,806 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $654.2K | 12,463 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $686.9K | 8,869 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $691.9K | 13,448 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $694.5K | 21,330 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $696.2K | 10,116 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $712.5K | 904 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734.6K | 1,461 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $736.7K | 12,705 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $738.7K | 6,926 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $755.4K | 3,466 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $766.0K | 6,487 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $773.3K | 2,817 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $784.3K | 2,586 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $789.4K | 19,621 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $792.5K | 1,764 | 0.3% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $844.3K | 36,135 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $856.2K | 2,529 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $859.3K | 7,432 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $859.7K | 39,673 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $872.1K | 5,050 | 0.3% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $883.3K | 19,163 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $888.8K | 2,593 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $896.7K | 3,781 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $899.8K | 26,520 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $900.7K | 9,965 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $907.1K | 2,336 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $927.9K | 1,023 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $930.4K | 1,999 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $936.5K | 17,997 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $948.1K | 1,347 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $953.0K | 17,297 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $974.9K | 12,559 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $986.8K | 23,810 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1M | 2,080 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,919 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 9,461 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 663 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 7,000 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 4,255 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1M | 16,443 | 0.4% |
| State STR Corp(STT) | COM | 857477103 | $1.1M | 15,286 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 16,837 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.2M | 1,383 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 12,309 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,888 | 0.5% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2M | 8,692 | 0.5% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.2M | 72,339 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.2M | 65,124 | 0.5% |