Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 149,285 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 18,227 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.1K | 196,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,209 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.2K | 20,722 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4K | 104,066 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5K | 20,526 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.5K | 41,908 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6K | 14,226 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $2.7K | 57,570 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7K | 24,768 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7K | 2,983 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 22,628 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8K | 30,868 | 0.0% |
| Millicom Intl Cellular SA(TIGO) | COM STK | L6388F110 | $2.9K | 127,218 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.0K | 19,592 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 11,319 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.0K | 133,022 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1K | 92,171 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 2,135 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.5K | 52,194 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $3.6K | 94,517 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $3.9K | 169,201 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2K | 82,511 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.3K | 72,777 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 935,536 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.1K | 49,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.7K | 24,977 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.8K | 90,231 | 0.0% |
| Warner Bros Discovery Inc(WBD) | SPONSORED ADR | 934423104 | $5.9K | 802,380 | 0.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $6.2K | 132,052 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.5K | 143,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 172,803 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 77,259 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $8.5K | 272,644 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.8K | 303,298 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.9K | 43,494 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $9.0K | 300,176 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $9.7K | 213,560 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8K | 158,705 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7K | 53,795 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 88,327 | 0.0% |
| Ishares TR(EAGG) | ESG US AGR BD | 46435U549 | $11.8K | 252,656 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $12.0K | 182,308 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 56,413 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $12.5K | 669,353 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $13.5K | 182,298 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.5K | 259,144 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRE | 808524854 | $13.9K | 284,415 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $14.9K | 44,571 | 0.0% |