Q2 2024 Holdings
Filed 2024-07-12 | 134 holdings | $762.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $200.5K | 1,261 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $204.4K | 7,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $210.0K | 890 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $218.4K | 257 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $225.4K | 1,111 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $235.8K | 2,269 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238.4K | 3,746 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $245.0K | 1,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248.5K | 975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $250.7K | 461 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $264.9K | 1,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $287.3K | 2,035 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $294.7K | 9,622 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $299.0K | 3,855 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $303.0K | 5,661 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $305.9K | 899 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $331.5K | 6,032 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $344.3K | 4,185 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $355.0K | 3,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366.6K | 663 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $391.4K | 8,249 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407.3K | 2,787 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $415.9K | 2,285 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $464.3K | 2,968 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483.2K | 4,197 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $514.4K | 13,655 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $518.6K | 5,143 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $587.6K | 9,259 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $744.0K | 29,452 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $805.9K | 32,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $903.8K | 4,677 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $932.7K | 41,143 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $960.5K | 5,824 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.0M | 5,483 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 27,151 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.1M | 49,915 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.1M | 5,950 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 2,012 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1M | 8,185 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.1M | 44,974 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,404 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.2M | 63,101 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,217 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.3M | 39,016 | 0.2% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.3M | 22,577 | 0.2% |
| Kellanova(KEL) | COM | 487836108 | $1.4M | 23,545 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.4M | 5,353 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,795 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.4M | 49,213 | 0.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.4M | 7,007 | 0.2% |