Q2 2024 Holdings
Filed 2024-08-01 | 79 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $114.2K | 10,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $153.9K | 26,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $203.6K | 3,249 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $207.7K | 1,425 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $207.7K | 2,279 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.9K | 1,260 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $208.6K | 3,320 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $238.3K | 3,366 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $243.9K | 669 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $244.8K | 4,121 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $265.2K | 3,599 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $309.5K | 1,699 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $309.7K | 1,369 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $314.8K | 575 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $326.7K | 1,245 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $343.0K | 2,000 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $359.9K | 2,264 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $360.3K | 1,354 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $375.2K | 18,002 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $375.6K | 415 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $407.7K | 1,727 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $408.8K | 10,297 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $426.4K | 5,568 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $429.4K | 2,013 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.8K | 522 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $453.9K | 3,180 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $462.3K | 1,048 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $468.7K | 14,251 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $477.9K | 7,954 | 0.3% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $491.5K | 6,538 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $520.5K | 2,421 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $531.0K | 1,420 | 0.3% |
| Toro Co(TTC) | COM | 891092108 | $531.2K | 5,681 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $533.5K | 10,796 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $545.3K | 12,460 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556.1K | 7,099 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $583.8K | 3,994 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611.1K | 1,835 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $665.3K | 6,510 | 0.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $671.9K | 14,164 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682.3K | 8,774 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $699.5K | 3,458 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $709.0K | 1,897 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $727.6K | 5,890 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $731.4K | 4,007 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $777.9K | 1,543 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $804.3K | 24,938 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $839.9K | 9,963 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $840.8K | 5,241 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $864.0K | 3,390 | 0.5% |