Q2 2024 Holdings
Filed 2024-08-13 | 235 holdings | $445.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,170 | 0.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.0M | 15,344 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $1.0M | 19,618 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,971 | 0.2% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $1.0M | 76,596 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,628 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,479 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 12,614 | 0.3% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $1.2M | 24,458 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,384 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 8,807 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,967 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,439 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.4M | 11,440 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4M | 9,730 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.4M | 31,345 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 21,894 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 6,952 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.4M | 53,367 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.4M | 29,947 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,379 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,929 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 23,507 | 0.4% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.6M | 40,010 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 7,637 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 22,700 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,536 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,112 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,183 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 16,941 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 41,003 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,415 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,570 | 0.4% |
| Geron Corp(GERN) | COM | 374163103 | $1.7M | 405,638 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,263 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 14,760 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.8M | 10,498 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,173 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,562 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 26,102 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 16,993 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,194 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0M | 33,152 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.1M | 44,820 | 0.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1M | 166,693 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.2M | 1,282 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,011 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3M | 21,557 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 9,048 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 35,631 | 0.5% |