Q2 2024 Holdings
Filed 2024-08-13 | 478 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $11.4K | 144 | 0.0% |
| First Trust Biotech(FBT) | COM | 33733E203 | $11.5K | 75 | 0.0% |
| Factset Research(FDS) | COM | 303075105 | $11.8K | 29 | 0.0% |
| iShares Eafe Min Vol ETF(EFAV) | COM | 46429B689 | $12.3K | 177 | 0.0% |
| Franklin US Mid Cap Multifacto(FLQM) | COM | 35473P884 | $12.3K | 240 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.8K | 81 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $13.6K | 225 | 0.0% |
| Northrop Gruman(NOC) | COM | 666807102 | $14.0K | 32 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $14.3K | 182 | 0.0% |
| Invesco QQQ(QQQ) | COM | 46090E103 | $14.4K | 30 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $15.2K | 2 | 0.0% |
| Advance Micro Devices(AMD) | COM | 007903107 | $16.2K | 100 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $16.6K | 128 | 0.0% |
| iShares Select Dividend(DVY) | COM | 464287168 | $16.9K | 140 | 0.0% |
| iShares Global Tech ETF(IXN) | COM | 464287291 | $17.4K | 210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.6K | 51 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $18.3K | 54 | 0.0% |
| iShares Msci Global Impact(SDG) | COM | 46435G532 | $20.0K | 266 | 0.0% |
| First Trust Internet(FDN) | COM | 33733E302 | $20.5K | 100 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $20.6K | 53 | 0.0% |
| Powershares Rafi US 1000 ETF(PRF) | COM | 46137V613 | $20.7K | 545 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $21.6K | 124 | 0.0% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $21.7K | 214 | 0.0% |
| Schwab Intl Div ETF(SCHY) | COM | 808524672 | $22.6K | 960 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $24.3K | 106 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $24.4K | 103 | 0.0% |
| DFA Emg Mkts Sus Core(DFSE) | COM | 25434V682 | $26.8K | 800 | 0.0% |
| iShares Msci Small Cap Idx ETF(SCZ) | COM | 464288273 | $27.8K | 451 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $30.0K | 100 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $31.0K | 291 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $33.7K | 324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.1K | 233 | 0.0% |
| Vanguard Materials ETF(VAW) | COM | 92204A801 | $35.6K | 185 | 0.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $36.0K | 1,655 | 0.0% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $36.9K | 314 | 0.0% |
| Option Care Health(OPCH) | COM | 68404L201 | $37.8K | 1,365 | 0.0% |
| Intellia Therapeutic(NTLA) | COM | 45826J105 | $38.2K | 1,709 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $38.9K | 350 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $39.7K | 607 | 0.0% |
| WisdomTree US Small Cap Div ET(DES) | COM | 97717W604 | $39.8K | 1,278 | 0.0% |
| Blueprint Medicines(2L9) | COM | 09627Y109 | $40.7K | 378 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $41.4K | 1,405 | 0.0% |
| iShares S&P 500 Growth(IVW) | COM | 464287309 | $41.8K | 452 | 0.0% |
| JP Morgan BetaBuilders Canada | COM | 46641Q696 | $41.9K | 645 | 0.0% |
| Crispr Therapeutics AG(CRSP) | COM | H17182108 | $42.8K | 792 | 0.0% |
| DFA Intl Sus Core(DFSI) | COM | 25434V690 | $42.8K | 1,300 | 0.0% |
| Encompass Health(EHC) | COM | 29261A100 | $44.2K | 515 | 0.0% |
| Invesco Ftse EM ETF(PXH) | COM | 46138E727 | $44.2K | 2,182 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $46.6K | 264 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $47.2K | 872 | 0.0% |