Q2 2024 Holdings
Filed 2024-08-09 | 138 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $219.0K | 4,324 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $221.4K | 1,496 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $237.4K | 2,364 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.7K | 454 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $278.7K | 712 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.0K | 1,400 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $299.8K | 1,265 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $303.0K | 3,782 | 0.1% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $305.4K | 2,776 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $311.4K | 4,955 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $319.9K | 2,849 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $356.1K | 1,593 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $361.2K | 342 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $366.5K | 1,518 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $370.1K | 93 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $373.2K | 8,764 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $375.6K | 5,333 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $390.3K | 3,292 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $392.4K | 1,856 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $412.9K | 762 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $425.7K | 1,704 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $437.0K | 427 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $438.5K | 453 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $439.9K | 6,037 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $446.4K | 2,457 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $452.2K | 1,508 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $455.6K | 2,486 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $472.4K | 9,463 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $475.7K | 6,601 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $480.7K | 6,231 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $481.1K | 24,052 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486.2K | 6,867 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $492.1K | 1,404 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $500.6K | 6,641 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $521.7K | 5,079 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $554.3K | 7,992 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $566.7K | 3,802 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $581.6K | 8,286 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $583.8K | 5,104 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $606.6K | 3,030 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $608.1K | 370 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $614.1K | 4,226 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $648.9K | 3,683 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $649.5K | 2,549 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $656.0K | 4,934 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $702.5K | 5,419 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $718.8K | 14,546 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $734.7K | 3,713 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $745.6K | 7,681 | 0.2% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $751.9K | 5,370 | 0.2% |