Q2 2024 Holdings
Filed 2024-07-15 | 98 holdings | $283.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rocket LAB USA Inc | COM | 773122106 | $158.4K | 33,008 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $216.6K | 579 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $228.8K | 2,732 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $239.6K | 500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $240.7K | 699 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $242.5K | 481 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $274.8K | 1,575 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $276.4K | 3,529 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.4K | 2,462 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $289.6K | 4,242 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.1K | 1,620 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $321.6K | 2,737 | 0.1% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $334.6K | 3,935 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $349.3K | 4,809 | 0.1% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $375.7K | 4,504 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $390.0K | 5,064 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $392.2K | 2,607 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406.8K | 2,105 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $426.5K | 14,422 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $483.9K | 8,458 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $494.7K | 2,500 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $512.5K | 4,551 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $545.6K | 9,878 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $612.1K | 3,107 | 0.2% |
| Invesco Exch Traded FD TR II(PIZ) | DORSEY WRGT DVLP | 46138E875 | $632.1K | 17,700 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $647.8K | 3,886 | 0.2% |
| Invesco Exch Traded FD TR II(PIE) | DORSEY WRGT EMRG | 46138E867 | $664.6K | 31,131 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $671.5K | 12,545 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $720.5K | 1,642 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $726.6K | 688 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $730.2K | 4,445 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $796.9K | 6,901 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $826.4K | 6,125 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $832.3K | 12,692 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $836.8K | 2,930 | 0.3% |
| REV Group Inc(1RG) | COM | 749527107 | $837.0K | 33,628 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $838.7K | 12,414 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $855.1K | 4,707 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $877.9K | 2,055 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $885.8K | 7,170 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $894.5K | 1,361 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $900.4K | 9,276 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $912.5K | 2,965 | 0.3% |
| Gartner Inc(IT) | COM | 366651107 | $923.3K | 2,056 | 0.3% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $924.7K | 7,756 | 0.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $933.0K | 7,205 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $965.4K | 1,653 | 0.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $967.3K | 10,225 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.0M | 7,361 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 14,493 | 0.4% |