Q2 2024 Holdings
Filed 2024-07-16 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.5M | 50,656 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.5M | 13,913 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 65,709 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,873 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 5,185 | 0.3% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.7M | 78,711 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 12,387 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 14,596 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,086 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $4.0M | 12,045 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.1M | 80,547 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1M | 49,107 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 27,407 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.2M | 208,409 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.2M | 256,164 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $4.2M | 22,795 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.2M | 218,776 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,264 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 102,354 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4M | 46,426 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.4M | 54,421 | 0.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.4M | 31,882 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 24,339 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 46,739 | 0.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.0M | 83,506 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 14,897 | 0.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2M | 38,139 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.4M | 184,263 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4M | 26,532 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $5.4M | 101,876 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 66,883 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5M | 93,923 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.5M | 71,965 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.5M | 9 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6M | 17,182 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.7M | 58,455 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.8M | 55,001 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $5.8M | 65,041 | 0.4% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $5.8M | 349,716 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $6.0M | 114,833 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.2M | 44,301 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $6.2M | 78,889 | 0.4% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $6.3M | 96,015 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.7M | 62,559 | 0.5% |
| Royal BK CDA(RY) | COM | 780087102 | $6.8M | 64,392 | 0.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $6.8M | 209,301 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 30,735 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 228,094 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2M | 22,851 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $7.5M | 79,986 | 0.5% |