Q2 2024 Holdings
Filed 2024-07-24 | 1372 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 36,203 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 334,266 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.9M | 10,208 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.0M | 110,876 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0M | 70,507 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.2M | 51,948 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2M | 111,266 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 46,548 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.3M | 223,499 | 0.2% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $11.5M | 511,666 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.6M | 66,641 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7M | 113,009 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 297,307 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.9M | 61,432 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 56,069 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 27,813 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.5M | 183,877 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $12.5M | 60,123 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $12.6M | 253,356 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $12.8M | 279,295 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 77,517 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.9M | 191,225 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $13.0M | 220,519 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.0M | 315,454 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.1M | 55,014 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 36,172 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $13.3M | 304,322 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.3M | 146,269 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 96,293 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.6M | 600,270 | 0.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $13.7M | 580,172 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.9M | 335,150 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.1M | 233,740 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $14.1M | 340,315 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $14.2M | 45,542 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4M | 38,560 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.4M | 26,080 | 0.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $15.3M | 202,993 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $15.5M | 331,634 | 0.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $15.6M | 167,913 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 357,420 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.2M | 322,315 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.3M | 53,863 | 0.3% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $16.5M | 754,008 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 214,835 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $16.9M | 455,366 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.9M | 92,463 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $16.9M | 185,958 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.9M | 174,544 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0M | 115,969 | 0.3% |