Q2 2024 Holdings
Filed 2024-07-29 | 157 holdings | $421.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Terex Corp New(TEX) | COM | 880779103 | $546.3K | 9,962 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $552.6K | 1,516 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $562.7K | 28,178 | 0.1% |
| BlackRock Utils Infrastructu(BUI) | COM | 09248D104 | $564.4K | 25,480 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $572.9K | 12,570 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $581.2K | 20,054 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $591.8K | 5,037 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $593.7K | 7,428 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $606.6K | 1,203 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $610.6K | 4,932 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $629.1K | 6,336 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $658.0K | 5,973 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $702.2K | 4,258 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $706.1K | 1,561 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $715.0K | 10,200 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $715.0K | 1,492 | 0.2% |
| Maximus Inc(MMS) | COM | 577933104 | $759.0K | 8,856 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $812.8K | 13,479 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $850.2K | 17,895 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $872.8K | 7,359 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $885.3K | 1,990 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $905.6K | 21,960 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $913.1K | 6,247 | 0.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $921.6K | 12,260 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $962.1K | 4,364 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,342 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.1M | 39,042 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1M | 5,840 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1M | 14,000 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $1.1M | 41,950 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2M | 5,193 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 45,612 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 23,971 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 21,372 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 33,102 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 22,320 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5M | 22,145 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.5M | 60,457 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,808 | 0.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.6M | 21,260 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 16,179 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,912 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 27,575 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8M | 2,321 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,035 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,362 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,468 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,501 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 27,518 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1M | 14,999 | 0.5% |