Q2 2024 Holdings
Filed 2024-08-14 | 615 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4M | 25,025 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.4M | 58,366 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 41,991 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 48,237 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 20,173 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6M | 12,811 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 25,482 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6M | 34,203 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 45,456 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 48,643 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 11,653 | 0.1% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $2.8M | 162,615 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 8,566 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $2.9M | 45,199 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.0M | 65,485 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 28,016 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 29,604 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1M | 12,313 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,466 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1M | 23,298 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 13,924 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4M | 15,521 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.5M | 118,643 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.5M | 3,299 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5M | 53,278 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.6M | 72,580 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,985 | 0.1% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.6M | 19,847 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $3.7M | 24,876 | 0.1% |
| Ishares TR(PABU) | PARIS ALGND CLIM | 46436E411 | $3.7M | 62,247 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 2,314 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.8M | 140,750 | 0.1% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $4.0M | 772,186 | 0.1% |
| Procept Biorobotics Corp(PRCT) | COM | 74276L105 | $4.0M | 65,946 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.1M | 16,127 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 100,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,790 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 155,416 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4M | 156,626 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 107,268 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.6M | 52,629 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.6M | 26,508 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.7M | 29,839 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 21,979 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.7M | 77,719 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.8M | 113,613 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.9M | 11,143 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9M | 31,698 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 108,052 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $5.0M | 115,137 | 0.1% |