Q2 2024 Holdings
Filed 2024-07-26 | 276 holdings | $440.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $776.9K | 19,840 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $783.7K | 9,666 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $790.1K | 2,520 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $790.6K | 8,842 | 0.2% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $803.1K | 15,550 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $808.1K | 1,724 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $816.9K | 11,246 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $828.2K | 7,522 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $829.6K | 13,072 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $831.2K | 29,371 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $837.0K | 3,189 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $851.6K | 3,678 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $854.3K | 1,005 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $854.3K | 33,318 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $861.7K | 4,326 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $867.2K | 5,258 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $877.8K | 21,352 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $885.3K | 49,401 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $901.1K | 11,504 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $908.3K | 21,187 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $910.8K | 17,496 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $921.3K | 10,456 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $925.0K | 18,423 | 0.2% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $928.5K | 107,591 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $940.4K | 82,060 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $954.9K | 5,790 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $955.5K | 2,557 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $971.4K | 4,549 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $985.0K | 3,682 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $996.0K | 14,710 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 16,994 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.0M | 10,461 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,769 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,725 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 25,334 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,007 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,390 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.2M | 26,463 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,142 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 19,356 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.2M | 47,151 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 12,310 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 23,045 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,407 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 25,758 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 18,566 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 32,858 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 8,388 | 0.3% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.3M | 110,273 | 0.3% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.4M | 35,615 | 0.3% |