Q2 2024 Holdings
Filed 2024-07-12 | 630 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $841.4K | 13,288 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $841.4K | 65,229 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $852.1K | 9,765 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $856.1K | 65,104 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $859.6K | 946 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $862.4K | 15,004 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $864.9K | 8,869 | 0.0% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $865.9K | 37,403 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $865.9K | 36,769 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $874.0K | 4,600 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $877.1K | 20,238 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $877.7K | 828 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $893.7K | 11,590 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $895.1K | 10,040 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $897.7K | 22,516 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $900.1K | 21,310 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $901.7K | 3,577 | 0.0% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $902.3K | 28,718 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $922.8K | 4,357 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $923.3K | 43,123 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $924.1K | 4,614 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $924.8K | 2,440 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $926.9K | 7,664 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $928.7K | 40,875 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $933.6K | 45,122 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $935.9K | 12,977 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $945.5K | 18,856 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $950.6K | 14,287 | 0.1% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $952.9K | 35,188 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $959.1K | 2,941 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $965.5K | 9,950 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $971.0K | 26,683 | 0.1% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $980.9K | 32,730 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $989.8K | 9,964 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $991.5K | 23,390 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $993.3K | 11,726 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $996.9K | 19,543 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $997.1K | 21,296 | 0.1% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $997.3K | 13,897 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 31,019 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,693 | 0.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.0M | 20,742 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 54,192 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 3,151 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.0M | 35,905 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.0M | 34,650 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 11,858 | 0.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.1M | 15,119 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.1M | 11,287 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 10,412 | 0.1% |