Q2 2024 Holdings
Filed 2024-08-21 | 395 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $572.1K | 2,366 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $578.5K | 5,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $580.3K | 1,049 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $584.0K | 1,323 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $606.3K | 3,550 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $608.0K | 7,927 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $615.4K | 5,922 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $629.3K | 9,947 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $630.4K | 1,417 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $632.6K | 2,901 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $642.4K | 13,044 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $642.5K | 6,815 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $650.7K | 2,418 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $658.6K | 6,437 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $671.4K | 2,773 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $674.2K | 5,997 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $676.0K | 16,276 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $677.5K | 28,611 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $696.5K | 7,014 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 4,063 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $703.7K | 7,320 | 0.0% |
| Proshares TR(USD) | PSHS ULT SEMICDT | 74347R669 | $710.5K | 5,107 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $714.6K | 4,065 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $721.5K | 11,964 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $727.7K | 7,496 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $758.2K | 4,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $783.6K | 28,005 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $783.9K | 19,008 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $784.2K | 2,304 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $794.0K | 3,219 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $802.6K | 16,017 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $837.2K | 37,881 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839.4K | 5,743 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $846.9K | 14,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $861.2K | 3,906 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $870.6K | 12,294 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $871.0K | 4,430 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $886.3K | 10,556 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $897.5K | 14,101 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $900.0K | 4,195 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $900.0K | 17,544 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $912.1K | 1,581 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $943.9K | 9,372 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $968.0K | 26,404 | 0.0% |
| Wisdomtree TR(HYZD) | HEDGED HI YLD BD | 97717W430 | $995.5K | 45,540 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,160 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.0M | 27,460 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 25,974 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 4,055 | 0.0% |