Q2 2024 Holdings
Filed 2024-07-29 | 118 holdings | $481.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobix Labs Inc(MOBX) | COM CL A | 60743G100 | $24.0K | 14,620 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $201.2K | 6,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $204.8K | 602 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $210.1K | 3,485 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $214.4K | 1,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $230.9K | 2,097 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $250.2K | 318 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $252.6K | 7,400 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $254.2K | 4,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $256.7K | 3,923 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $256.8K | 2,165 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $261.4K | 1,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.5K | 1,830 | 0.1% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $269.3K | 7,110 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.1K | 1,434 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $277.5K | 3,544 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $278.2K | 3,751 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $285.5K | 4,217 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.4K | 344 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $296.4K | 1,895 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $301.5K | 598 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $302.4K | 2,160 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $305.5K | 3,925 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.5K | 2,020 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $351.0K | 1,729 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $356.3K | 1,194 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $362.8K | 1,410 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $368.9K | 7,765 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $374.1K | 5,822 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $379.9K | 9,600 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $396.5K | 6,229 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $427.1K | 3,350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $432.4K | 2,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $439.9K | 274 | 0.1% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $451.8K | 8,749 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $460.4K | 7,851 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $460.7K | 6,506 | 0.1% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $487.6K | 9,309 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $512.9K | 1,014 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $522.4K | 11,010 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $529.8K | 958 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.7K | 2,359 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $536.8K | 8,538 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $539.9K | 5,160 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554.0K | 2,541 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $556.8K | 10,117 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $575.5K | 7,347 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $582.7K | 3,533 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $587.1K | 5,794 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $590.9K | 3,717 | 0.1% |