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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 8,705 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 57,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,224 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,504 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 6,019 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,453 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6M | 6,904 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,092 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,913 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,270 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 23,166 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7M | 18,180 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,722 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7M | 5,692 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7M | 33,984 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 7,734 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 4,844 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 45,941 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 17,295 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 7,248 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.8M | 18,940 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 8,033 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 67,285 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,081 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 30,694 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.9M | 91,452 | 0.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $2.0M | 32,608 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 1,894 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.0M | 29,929 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 20,053 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0M | 17,955 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.0M | 82,629 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,882 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 10,002 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 11,349 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1M | 4,153 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 31,579 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.2M | 5,803 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 55,780 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 34,330 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,244 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 3,989 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 37,398 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,852 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.3M | 10,100 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 46,313 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 6,830 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 7,676 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,363 | 0.1% |