Q2 2024 Holdings
Filed 2024-07-30 | 196 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $352.4K | 1,639 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $354.7K | 6,193 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $360.2K | 1,634 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $362.8K | 4,608 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $373.4K | 2,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $397.7K | 901 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $405.0K | 10,184 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $410.1K | 2,231 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $418.7K | 2,634 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $420.4K | 21,999 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $440.6K | 3,559 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $446.6K | 7,060 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $446.7K | 4,543 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $451.3K | 1,444 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $465.0K | 13,338 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $469.9K | 10,316 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $472.3K | 2,575 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $490.2K | 15,863 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $490.7K | 1,312 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $492.5K | 6,251 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $496.3K | 3,747 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $501.4K | 3,387 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $510.8K | 939 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $511.1K | 12,000 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $512.6K | 17,335 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.9K | 9,842 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $532.0K | 8,936 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $550.7K | 30,767 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $553.5K | 3,041 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $556.3K | 27,855 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $578.5K | 9,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $584.2K | 3,735 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $588.1K | 14,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $603.1K | 1,752 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $605.6K | 1,962 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $613.7K | 11,570 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $629.1K | 13,240 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $699.4K | 7,044 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $705.8K | 6,792 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $723.9K | 8,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $735.1K | 458 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $736.2K | 4,834 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $738.9K | 18,094 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $744.9K | 11,383 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $750.3K | 4,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $759.7K | 2,894 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $781.1K | 13,654 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $800.1K | 7,241 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $812.2K | 29,027 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $839.4K | 5,674 | 0.0% |