Q2 2024 Holdings
Filed 2024-08-08 | 548 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $727.3K | 19,164 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $729.6K | 2,445 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $729.9K | 12,473 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $735.6K | 691 | 0.1% |
| Innovator Etfs Trust(TJUL) | EQUITY DEF PROTN | 45783Y541 | $736.7K | 27,508 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $737.3K | 3,793 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $737.6K | 23,650 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $738.3K | 9,083 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $740.7K | 15,400 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $741.5K | 2,520 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $744.2K | 6,607 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $747.0K | 7,680 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $754.9K | 5,517 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $767.8K | 1,382 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $767.8K | 7,624 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $770.5K | 33,167 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $784.5K | 3,140 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $784.7K | 16,167 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $796.5K | 3,628 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $798.2K | 21,291 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $806.9K | 2,659 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $811.9K | 3,402 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $818.3K | 24,462 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $819.1K | 7,647 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $823.2K | 3,522 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $825.9K | 17,501 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $837.2K | 14,533 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $847.7K | 44,360 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $847.8K | 11,249 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $854.4K | 21,238 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $866.4K | 6,136 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $868.5K | 3,839 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $875.8K | 8,820 | 0.1% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $878.8K | 22,650 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $878.9K | 5,937 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $886.4K | 12,203 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $909.9K | 2,358 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $911.2K | 8,870 | 0.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $916.5K | 9,490 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $919.0K | 5,049 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $923.6K | 13,044 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $930.9K | 3,209 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $941.0K | 1,737 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $941.5K | 9,744 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $947.5K | 8,601 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $960.6K | 19,765 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $971.6K | 1,757 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $971.8K | 24,815 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $974.8K | 12,385 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $994.0K | 20,807 | 0.1% |