Q2 2024 Holdings
Filed 2024-07-30 | 126 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $351.3K | 2,200 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $352.7K | 2,849 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $374.1K | 5,950 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $374.3K | 1,845 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $379.3K | 5,778 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $397.1K | 5,361 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $402.8K | 1,700 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $407.3K | 1,800 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $412.2K | 3,604 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $419.4K | 4,000 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $434.3K | 6,107 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $439.5K | 5,610 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $457.6K | 3,697 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $461.2K | 1,179 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $462.5K | 6,366 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $477.8K | 2,623 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $478.6K | 4,820 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $482.0K | 12,119 | 0.4% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $501.1K | 7,730 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $548.6K | 1,144 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $565.3K | 2,633 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $569.8K | 8,047 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $574.1K | 12,169 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $577.6K | 20,644 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $610.3K | 6,079 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $630.4K | 7,867 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $638.5K | 10,032 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $641.5K | 6,241 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.4K | 3,535 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $662.2K | 3,627 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $675.9K | 5,472 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $694.8K | 1,298 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $701.5K | 6,559 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $719.8K | 3,050 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747.0K | 6,490 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $762.4K | 4,180 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $763.8K | 3,502 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $765.3K | 9,841 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $768.5K | 12,148 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $814.3K | 4,768 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $849.0K | 7,539 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $869.0K | 14,506 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $890.6K | 5,400 | 0.8% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $963.1K | 14,947 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $967.3K | 3,796 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $990.2K | 11,793 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 7,093 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,948 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,569 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,376 | 1.0% |