Q2 2024 Holdings
Filed 2024-07-24 | 102 holdings | $292.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immucell Corp(ICCC) | COM PAR | 452525306 | $77.6K | 16,000 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $205.8K | 8,584 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $206.6K | 2,020 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211.5K | 3,951 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $217.4K | 986 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $220.7K | 3,038 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $224.6K | 10,288 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $225.8K | 2,321 | 0.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $226.7K | 4,830 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $247.9K | 1,452 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $264.5K | 2,231 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $268.1K | 13,538 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $275.5K | 1,138 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $295.9K | 2,627 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $297.7K | 2,318 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $303.1K | 3,619 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $314.9K | 805 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $315.8K | 2,862 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $322.6K | 15,174 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $322.9K | 14,243 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $326.8K | 5,858 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $332.6K | 6,271 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $338.1K | 1,666 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $341.0K | 700 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $386.2K | 1,547 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $390.4K | $16,452 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $391.9K | $16,452 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $394.5K | $15,867 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $407.7K | 15,760 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $444.5K | 8,476 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $447.4K | 3,808 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $512.2K | 79,911 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $516.3K | 18,906 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $531.6K | 9,084 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $619.9K | 13,708 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $633.3K | 7,188 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $641.1K | 10,633 | 0.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $651.9K | 26,317 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $663.8K | 6,197 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $670.7K | 1,334 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723.9K | 16,541 | 0.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $753.0K | 11,983 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $771.0K | 6,386 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $838.7K | 2,301 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $839.6K | 23,362 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $863.3K | 11,172 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $871.4K | 2,823 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $890.4K | 14,302 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $974.0K | 3,710 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $986.7K | 1,844 | 0.3% |