Q2 2024 Holdings
Filed 2024-07-15 | 699 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4M | 10,849 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 5,795 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,290 | 0.0% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $1.4M | 15,566 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,482 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4M | 2,421 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 13,793 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.4M | 18,920 | 0.0% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.4M | 29,089 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 3,119 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.4M | 16,310 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,781 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,637 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4M | 36,209 | 0.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $1.4M | 50,828 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 74,612 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,594 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.5M | 24,882 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.5M | 78,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,601 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 25,232 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,637 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 10,627 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.5M | 34,795 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.5M | 58,381 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,100 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 15,655 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 15,527 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6M | 14,701 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 11,374 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 16,339 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.6M | 35,293 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6M | 11,123 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.6M | 30,350 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $1.6M | 68,426 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.6M | 9,357 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 6,749 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.6M | 39,160 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 11,921 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 3,227 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,315 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.7M | 9,003 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 39,567 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 2,498 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7M | 13,120 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $1.7M | 37,604 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,064 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7M | 23,997 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7M | 16,265 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,739 | 0.1% |