Q2 2024 Holdings
Filed 2024-07-19 | 228 holdings | $292.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $860.5K | 5,718 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $861.4K | 3,282 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $864.5K | 8,096 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $866.2K | 1,701 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $900.7K | 4,192 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $927.9K | 1,609 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $928.8K | 5,416 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $937.9K | 12,229 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $964.9K | 15,159 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $983.6K | 23,684 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,135 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,249 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,069 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,446 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,766 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 15,556 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,130 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,810 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,055 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,613 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,990 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,822 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,153 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,511 | 0.4% |
| Dyadic Intl Inc del(DYAI) | COM | 26745T101 | $1.3M | 847,301 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,344 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 14,057 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,927 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 7,259 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,367 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,684 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,014 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,644 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 4,808 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,395 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,554 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,412 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,785 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 58,354 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,852 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,437 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,800 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 6,980 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,341 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 17,564 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 49,707 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,221 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 60,885 | 0.7% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1M | 6,291 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2M | 34,758 | 0.7% |