Q2 2024 Holdings
Filed 2024-08-08 | 255 holdings | $362.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $756.4K | 9,659 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $784.1K | 16,834 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $785.4K | 11,448 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $786.1K | 11,902 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $792.9K | 9,432 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $802.8K | 25,921 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $804.8K | 3,990 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $809.1K | 11,093 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.8K | 5,023 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $831.0K | 4,553 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $840.8K | 5,408 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $842.4K | 3,368 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $861.9K | 3,483 | 0.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $863.2K | 5,738 | 0.2% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $866.0K | 37,456 | 0.2% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $866.2K | 39,320 | 0.2% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $869.6K | 37,588 | 0.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $872.3K | 38,077 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $878.0K | 12,967 | 0.2% |
| Ishares TR(IBHD) | IBONDS 24 TRM HG | 46435U184 | $882.1K | 37,954 | 0.2% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $896.0K | 38,496 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $902.3K | 14,175 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $906.0K | 3,494 | 0.3% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $911.6K | 35,257 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $934.9K | 4,182 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $941.1K | 6,256 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $953.4K | 4,153 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $964.0K | 34,453 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $969.9K | 9,196 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $974.3K | 6,074 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $997.6K | 4,442 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,216 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,458 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,342 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,476 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2M | 6,966 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,395 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,337 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.3M | 3,339 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,187 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3M | 2,805 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,982 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,505 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 4,354 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 9,413 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 15,172 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.7M | 62,549 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 40,101 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.7M | 57,320 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,342 | 0.5% |