Q2 2024 Holdings
Filed 2024-08-09 | 562 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.9M | 113,409 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.0M | 32,994 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $5.1M | 173,824 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2M | 34,756 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,864 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,642 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 35,578 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 21,387 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.6M | 52,791 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 55,258 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.1M | 24,528 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2M | 210,225 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $6.3M | 136,735 | 0.2% |
| Amdocs LTD(DOX) | SHS | G02602103 | $6.4M | 80,748 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $6.4M | 124,069 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,136 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $6.5M | 19,627 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 13,097 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.7M | 61,038 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 51,239 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0M | 6,585 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 61,463 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.1M | 103,822 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3M | 81,515 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.3M | 61,168 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 225,822 | 0.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $7.4M | 157,365 | 0.2% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $7.5M | 216,904 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6M | 102,797 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7M | 14,005 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.7M | 219,462 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8M | 73,524 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7M | 27,682 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 5,446 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $8.7M | 30,637 | 0.3% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $8.8M | 266,280 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 75,057 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 3,069 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $9.2M | 60,968 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 90,056 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.4M | 244,069 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 19,906 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7M | 203,979 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8M | 70,709 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 69,855 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.3M | 139,240 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4M | 13,270 | 0.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $10.5M | 182,017 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 251,543 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $11.1M | 330,799 | 0.3% |