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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $597.6K | 1,736 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $598.0K | 4,830 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $598.4K | 1,175 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $601.7K | 6,370 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $638.1K | 3,503 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $650.8K | 15,670 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $667.2K | 13,005 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $670.3K | 6,937 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $713.5K | 3,909 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $744.9K | 11,227 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $777.1K | 2,487 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $793.3K | 6,959 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $850.1K | 27,450 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $855.1K | 2,770 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860.4K | 5,364 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $867.1K | 9,665 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $943.6K | 3,527 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $950.1K | 35,771 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $967.1K | 6,849 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 19,666 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,379 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,666 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 31,695 | 0.3% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $1.4M | 89,322 | 0.3% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $1.5M | 40,475 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 7,504 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,393 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 26,750 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.7M | 26,560 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 20,047 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,947 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,646 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 4,528 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $2.1M | 39,430 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 48,325 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,895 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 23,115 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6M | 22,059 | 0.5% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $2.8M | 104,175 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 46,555 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 91,569 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 15,937 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 87,666 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 133,899 | 1.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.5M | 36,940 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 11,410 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.2M | 133,324 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 106,955 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 26,015 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.6M | 19,423 | 1.6% |