Q2 2024 Holdings
Filed 2024-08-08 | 208 holdings | $522.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $100.9K | 21,798 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $200.5K | 691 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.7K | 2,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $208.6K | 1,895 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209.3K | 3,050 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $211.9K | 928 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $214.2K | 2,842 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $214.4K | 2,002 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $219.1K | 1,949 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.2K | 1,370 | 0.0% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $223.9K | 6,055 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $224.8K | 4,238 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $224.9K | 510 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $226.7K | 840 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $227.8K | 2,227 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $229.7K | 1,181 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $232.9K | 296 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $234.9K | 2,247 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $235.6K | 1,408 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $235.6K | 9,375 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $236.4K | 687 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $240.3K | 372 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $243.7K | 5,007 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $245.1K | 11,649 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $247.2K | 988 | 0.0% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $248.0K | 2,973 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $248.7K | 2,213 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $253.1K | 375 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $257.8K | 860 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $260.1K | 10,463 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $261.0K | 1,184 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.9K | 1,700 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $273.6K | 2,570 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $274.0K | 1,156 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $275.7K | 2,837 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $277.1K | 3,040 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283.7K | 557 | 0.1% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $285.4K | 7,524 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $288.8K | 194 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $295.8K | 11,844 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $297.7K | 1,394 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $305.8K | 1,296 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $313.9K | 478 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.9K | 5,365 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $315.8K | 1,871 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $322.9K | 13,554 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.7K | 1,887 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $325.9K | 6,719 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $327.2K | 4,832 | 0.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $338.0K | 7,607 | 0.1% |