Q2 2024 Holdings
Filed 2024-08-08 | 214 holdings | $775.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 24,388 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 23,809 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 7,923 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1M | 16,846 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 13,263 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 8,781 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 8,636 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 31,136 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,985 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3M | 14,186 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3M | 5,155 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 11,738 | 0.3% |
| CRH PLC(CRH) | ORD | G25508105 | $2.4M | 31,454 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5M | 8,102 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 42,578 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 27,502 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,254 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.8M | 5,055 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9M | 35,810 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,455 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,777 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 28,646 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 1,938 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 9,115 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 47,856 | 0.4% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.3M | 29,590 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 53,957 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.5M | 31,825 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7M | 4,664 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7M | 17,233 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 44,154 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 30,235 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.8M | 13,755 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 19,630 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 24,385 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2M | 9,033 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 27,137 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 87,626 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 45,998 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 40,055 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 30,681 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 89,370 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 11,713 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0M | 12,510 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,318 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 59,102 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 100,495 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8M | 153,131 | 1.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.1M | 40,373 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.3M | 46,218 | 1.2% |