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 Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 31,945 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 30,297 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2M | 88,362 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,275 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 20,382 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 86,390 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 57,426 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6M | 57,387 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 27,680 | 0.2% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $5.6M | 648,286 | 0.2% |
| Krispy Kreme Inc(DNUT) | COM | 50101L106 | $5.7M | 528,403 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8M | 91,657 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8M | 58,608 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.9M | 106,491 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.1M | 41,590 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $6.1M | 490,254 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.2M | 123,458 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3M | 93,660 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 68,531 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 12,752 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.7M | 14,737 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8M | 41,228 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 143,675 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2M | 28,153 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 19,550 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.5M | 111,567 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6M | 38,514 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 39,996 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 41,368 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2M | 22,511 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0M | 17,744 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.5M | 243,934 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 57,070 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 145,900 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9M | 108,805 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.1M | 118,612 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.3M | 80,703 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4M | 63,600 | 0.3% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $10.6M | 252,973 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1M | 268,343 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2M | 35,937 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.3M | 100,213 | 0.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $12.0M | 221,920 | 0.3% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.3M | 108,690 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 89,181 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 106,441 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.3M | 44,678 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 33,100 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.7M | 44,426 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 28,686 | 0.4% |