Q2 2024 Holdings
Filed 2024-07-15 | 945 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.6M | 171,016 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7M | 10,055 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.7M | 26,614 | 0.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $5.7M | 183,651 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.7M | 97,087 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.8M | 116,000 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.8M | 10,472 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.8M | 105,085 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 74,276 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,710 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.9M | 203,820 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $5.9M | 35,213 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.0M | 185,361 | 0.2% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.0M | 168,747 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.0M | 73,310 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0M | 190,731 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0M | 13,836 | 0.2% |
| Indexiq Active ETF TR(MMIT) | IQ MACKAY INTRME | 45409F827 | $6.1M | 251,113 | 0.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $6.1M | 249,850 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 52,618 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.3M | 46,968 | 0.2% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $6.3M | 60,012 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 17,275 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 34,634 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 37,135 | 0.2% |
| Pimco Equity SER(MFUS) | RAFI DYN ML US | 72202L363 | $6.5M | 137,361 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.6M | 55,431 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.6M | 251,995 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 21,367 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 141,097 | 0.2% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $6.8M | 71,350 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.8M | 265,815 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9M | 86,347 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 90,153 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.9M | 10,548 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.9M | 130,999 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.9M | 10,278 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0M | 23,048 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $7.0M | 90,597 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0M | 63,869 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.1M | 185,116 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1M | 67,977 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2M | 31,879 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.2M | 106,280 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.3M | 53,321 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 143,001 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $7.3M | 29,772 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $7.4M | 158,689 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.5M | 155,821 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 77,443 | 0.2% |