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 |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $98.6K | 996 | 0.1% |
| Vanguard Intl Div App(VIGI) | COM | 921946810 | $99.0K | 1,218 | 0.1% |
| DT Midstream(DTM) | COM | 23345M107 | $99.2K | 1,396 | 0.1% |
| Roper Tech(ROP) | COM | 776696106 | $99.8K | 177 | 0.1% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $100.6K | 6,805 | 0.1% |
| Medpace Holdings Inc(MEDP) | COM | 58506Q109 | $100.9K | 245 | 0.1% |
| SkyWest Inc(SKYW) | COM | 830879102 | $103.8K | 1,265 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $104.0K | 945 | 0.1% |
| Consolidated Edison(ED) | COM | 209115104 | $107.5K | 1,202 | 0.1% |
| Emcor Group(EME) | COM | 29084Q100 | $109.5K | 300 | 0.1% |
| Wingstop Inc(WING) | COM | 974155103 | $109.9K | 260 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $112.9K | 439 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $115.9K | 1,980 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $118.2K | 3,669 | 0.1% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $119.4K | 1,584 | 0.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $119.4K | 215 | 0.1% |
| Snap On Inc(SNA) | COM | 833034101 | $120.2K | 460 | 0.1% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $120.3K | 869 | 0.1% |
| Grainger WW(GWW) | COM | 384802104 | $124.5K | 138 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $127.5K | 2,413 | 0.1% |
| Vici Properties(VICI) | COM | 925652109 | $128.0K | 4,469 | 0.1% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $131.3K | 351 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $131.5K | 4,244 | 0.1% |
| Energy Sctr Spdr ETF(XLE) | COM | 81369Y506 | $131.8K | 1,446 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $132.2K | 926 | 0.1% |
| Cava Group Inc(CAVA) | COM | 148929102 | $132.6K | 1,430 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $133.3K | 879 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $134.7K | 1,989 | 0.1% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $134.7K | 2,150 | 0.1% |
| Cooper Companies Inc(COO) | COM | 216648501 | $135.6K | 1,553 | 0.1% |
| iShares Min Vol EM ETF(EEMV) | COM | 464286533 | $137.6K | 2,406 | 0.1% |
| iShares Tips Bond ETF(TIP) | COM | 464287176 | $137.8K | 1,291 | 0.1% |
| Carvana Co(CVNA) | COM | 146869102 | $141.5K | 1,099 | 0.1% |
| Vanguard ST Gvt Bd ETF(VGSH) | COM | 92206C102 | $142.9K | 2,465 | 0.1% |
| DFA US Small Cap ETF(DFAS) | COM | 25434V500 | $147.6K | 2,456 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $149.2K | 227 | 0.1% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $151.5K | 374 | 0.1% |
| Pulte Corp(PHM) | COM | 745867101 | $154.3K | 1,401 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $155.9K | 468 | 0.1% |
| DFA World Equity ETF(DFAW) | COM | 25434V617 | $158.0K | 2,653 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $158.1K | 209 | 0.1% |
| Berkeley WR Corp(WRB) | COM | 084423102 | $161.2K | 2,052 | 0.1% |
| Uber Tech(UBER) | COM | 90353T100 | $161.9K | 2,227 | 0.1% |
| DFA US Targeted Value(DFAT) | COM | 25434V609 | $164.7K | 3,176 | 0.1% |
| Invesco Ftse Rafi US 1500 Smal(PRFZ) | COM | 46137V597 | $165.1K | 4,330 | 0.1% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $171.7K | 1,104 | 0.1% |
| iShares Msci Intl Qlty(IQLT) | COM | 46434V456 | $172.4K | 4,414 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $172.5K | 507 | 0.1% |
| Am Cntry Div Muni ETF(TAXF) | COM | 025072505 | $173.5K | 3,445 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $176.0K | 348 | 0.1% |