Q2 2024 Holdings
Filed 2024-07-24 | 700 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 118,200 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.0M | 85,957 | 0.1% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $3.1M | 97,382 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 136,701 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,995 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 110,938 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $3.1M | 92,347 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 40,810 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $3.2M | 122,311 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 43,474 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 47,993 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2M | 16,310 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.3M | 106,023 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.3M | 13,650 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.3M | 101,662 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 72,562 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3M | 11,077 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.3M | 115,711 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.3M | 22,593 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.4M | 96,532 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.4M | 65,986 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.5M | 14,103 | 0.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $3.6M | 20,374 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 24,756 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 25,432 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 48,391 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 63,798 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.8M | 56,291 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 45,864 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 56,489 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.9M | 145,714 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,862 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 50,871 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 73,938 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 15,869 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 47,555 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.0M | 30,278 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.1M | 99,368 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 24,083 | 0.2% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.1M | 149,489 | 0.2% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $4.2M | 117,717 | 0.2% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.2M | 96,683 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.2M | 39,721 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.3M | 92,715 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 7,445 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.4M | 47,524 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4M | 84,385 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.4M | 153,249 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.6M | 120,504 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.6M | 16,877 | 0.2% |