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 |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $347.3K | 1,694 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $348.0K | 3,577 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $350.5K | 2,783 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $352.1K | 1,304 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $353.7K | 1,819 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $354.8K | 1,652 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $357.0K | 5,924 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $359.5K | 710 | 0.0% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $363.6K | 6,829 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $363.7K | 6,886 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $364.1K | 20,395 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $365.2K | 946 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $366.1K | 1,167 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $367.7K | 6,808 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $371.3K | 7,395 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $372.5K | 5,125 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $375.0K | 3,849 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $375.4K | 3,409 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $376.8K | 7,742 | 0.0% |
| Innovator Etfs Trust(KAPR) | US SML CP PWR ET | 45782C342 | $377.7K | 12,264 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $377.9K | 6,013 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $380.4K | 645 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $381.3K | 13,131 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $383.1K | 14,422 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $383.2K | 1,320 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $383.2K | 2,524 | 0.0% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $388.6K | 12,175 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $392.6K | 238 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $392.7K | 10,000 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $396.1K | 1,933 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $397.5K | 3,940 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $399.0K | 7,724 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $403.9K | 6,115 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $406.3K | 6,878 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $413.4K | 14,000 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $416.1K | 1,667 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $416.4K | 6,175 | 0.0% |
| Innovator Etfs Trust(NAPR) | GRWT100 PWR BF | 45782C334 | $417.5K | 8,764 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $421.1K | 4,090 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $425.7K | 3,691 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $426.8K | 5,978 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $427.3K | 3,457 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $437.4K | 7,365 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $437.9K | 6,463 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $438.5K | 5,222 | 0.0% |
| Proshares TR(CLIX) | LONG ONLINE SHRT | 74347B375 | $438.7K | 10,339 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $440.3K | 5,139 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $441.1K | 9,943 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442.5K | 4,330 | 0.0% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $442.9K | 42,791 | 0.0% |