Q2 2024 Holdings
Filed 2024-07-24 | 349 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $255.0K | 2,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $256.6K | 3,188 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $257.6K | 3,155 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $258.6K | 5,297 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $259.1K | 3,407 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $262.5K | 749 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $270.0K | 386 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $270.2K | 1,785 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $270.4K | 256 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $271.2K | 13,935 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $272.8K | 2,500 | 0.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $273.8K | 15,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $277.4K | 4,385 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $279.3K | 5,073 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $282.3K | 7,188 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $286.1K | 1,455 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $286.3K | 2,949 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $286.4K | 2,660 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $287.1K | 1,674 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $288.9K | 4,333 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $291.4K | 2,413 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $293.4K | 2,393 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $294.7K | 1,959 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $298.9K | 80,146 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $299.3K | 7,713 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $304.5K | 5,947 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $306.1K | 12,102 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $307.7K | 7,125 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $308.7K | 2,087 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $312.4K | 3,545 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $314.5K | 225 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $315.3K | 3,594 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $320.1K | 1,534 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $321.1K | 9,502 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $332.4K | 4,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $332.5K | 3,254 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $334.1K | 5,301 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $334.3K | 4,088 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $334.3K | 5,886 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $334.8K | 1,589 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $336.3K | 1,829 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $337.1K | 15,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $337.2K | 5,249 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $340.9K | 11,523 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $351.8K | 5,012 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $352.5K | 5,556 | 0.0% |
| Invesco Exch Traded FD TR II(PBD) | GBL CLEAN ENRG | 46138G847 | $354.6K | 26,226 | 0.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $356.2K | 11,481 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $356.7K | 13,989 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $362.8K | 5,027 | 0.0% |