Q2 2024 Holdings
Filed 2024-08-05 | 133 holdings | $479.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selectquote Inc(SLQT) | COM | 816307300 | $164.3K | 59,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.4K | 591 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.5K | 705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.6K | 791 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $212.8K | 235 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $213.6K | 3,219 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.2K | 406 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $222.3K | 580 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $224.3K | 3,312 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $226.1K | 4,800 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $226.2K | 2,694 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $230.3K | 3,508 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $236.1K | 2,378 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $236.9K | 10,245 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $237.0K | 17,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.8K | 1,610 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $263.4K | 1,164 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $266.2K | 1,865 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $275.3K | 1,391 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $282.2K | 6,191 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $283.1K | 2,724 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $287.2K | 2,034 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $288.6K | 5,441 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $290.5K | 3,103 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $295.0K | 2,939 | 0.1% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $301.2K | 6,882 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $304.2K | 6,527 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $305.0K | 4,047 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $305.5K | 3,015 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312.3K | 4,410 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $320.5K | 6,350 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $323.9K | 866 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $326.0K | 1,268 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $329.6K | 5,500 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $346.1K | 2,914 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $349.8K | 6,028 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $361.7K | 755 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $364.5K | 2,671 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $373.9K | 554 | 0.1% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $374.9K | 6,750 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.3K | 8,046 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $385.5K | 490 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $398.6K | 4,692 | 0.1% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $398.8K | 5,865 | 0.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $405.7K | 67,500 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $406.0K | 8,930 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $410.4K | 13,253 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $413.1K | 4,102 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $418.8K | 5,812 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $442.8K | 2,730 | 0.1% |