Q2 2024 Holdings
Filed 2024-07-31 | 297 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,092 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $1.5M | 7,839 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 9,755 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 66,750 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 29,603 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.6M | 62,978 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.6M | 64,352 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,458 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.6M | 66,161 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6M | 21,905 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 66,066 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.6M | 77,584 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 18,382 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 26,927 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,078 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 15,603 | 0.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.7M | 85,263 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7M | 76,459 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.8M | 46,481 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 30,870 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.9M | 20,882 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 13,516 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.9M | 1,117 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9M | 12,638 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.1M | 519 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1M | 22,719 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.2M | 3,273 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3M | 3,524 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,328 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4M | 4,363 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 6,577 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,607 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 31,859 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,192 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 7,678 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 14,163 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1M | 46,120 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 25,819 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 41,465 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 19,431 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.6M | 47,545 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.7M | 34,684 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 35,804 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.9M | 21,173 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 84,030 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 23,888 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 55,422 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 18,069 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9M | 83,855 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,435 | 0.3% |