Q2 2024 Holdings
Filed 2024-07-30 | 1051 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles Schwab Corp(SCHW) | Com | 808513105 | $659.8K | 8,954 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Com | 921943858 | $666.9K | 13,494 | 0.0% |
| Gilead Sciences Inc(GILD) | Com | 375558103 | $667.2K | 9,725 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | Com | 464287481 | $678.3K | 6,147 | 0.0% |
| Shell PLC Spon ADS(SHEL) | Com | 780259305 | $689.3K | 9,550 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | Com | 98956P102 | $691.8K | 6,374 | 0.0% |
| Vanguard Small-Cap ETF(VB) | Com | 922908751 | $693.6K | 3,181 | 0.0% |
| Weyerhaeuser Co REIT(WY) | Com | 962166104 | $694.9K | 24,478 | 0.0% |
| Illinois Tool Wks Inc(ITW) | Com | 452308109 | $715.9K | 3,021 | 0.1% |
| Waste Management Inc(WM) | Com | 94106L109 | $731.1K | 3,427 | 0.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $737.0K | 7,543 | 0.1% |
| Corteva Inc Com(CTVA) | Com | 22052L104 | $738.0K | 13,682 | 0.1% |
| Intuitive Surgical Inc(ISRG) | Com | 46120E602 | $747.8K | 1,681 | 0.1% |
| FlexShares Global Quality Real(GQRE) | Com | 33939L787 | $769.0K | 14,089 | 0.1% |
| Vanguard Ftse All-World ex-US(VEU) | COM | 922042775 | $775.6K | 13,223 | 0.1% |
| Clorox Company(CLX) | Com | 189054109 | $779.1K | 5,709 | 0.1% |
| Freeport-McMoran Inc(FCX) | Com | 35671D857 | $788.6K | 16,226 | 0.1% |
| Schwab U.S. Large-Cap Growth(SCHG) | COM | 808524300 | $789.0K | 7,821 | 0.1% |
| Corning Inc(GLW) | Com | 219350105 | $799.8K | 20,587 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | Com | 462222100 | $812.6K | 17,050 | 0.1% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $820.0K | 8,861 | 0.1% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $829.6K | 6,003 | 0.1% |
| First Trust Rising Dividend(RDVY) | COM | 33738R506 | $834.8K | 15,249 | 0.1% |
| Ishares DJ US Telcom Sector ET(IYZ) | Com | 464287713 | $836.8K | 38,526 | 0.1% |
| Amplify CWP Enhanced Dividend(DIVO) | Com | 032108409 | $837.1K | 21,631 | 0.1% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $868.4K | 2,862 | 0.1% |
| Blackstone Inc(BX) | Com | 09260D107 | $870.9K | 7,035 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $878.6K | 10,836 | 0.1% |
| Ishares Barclays Mbs Bond ETF(MBB) | COM | 464288588 | $891.3K | 9,708 | 0.1% |
| Becton Dickinson(BDX) | Com | 075887109 | $895.8K | 3,833 | 0.1% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $912.6K | 5,014 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Com | 921937827 | $916.9K | 11,955 | 0.1% |
| Tesla Inc(TSLA) | Com | 88160R101 | $933.5K | 4,617 | 0.1% |
| Ishares Msci Emerging Markets(EMXC) | Com | 46434G764 | $939.1K | 15,864 | 0.1% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $940.4K | 3,985 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A(BAM) | Com | 113004105 | $956.8K | 25,146 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | Com | 253393102 | $966.2K | 4,497 | 0.1% |
| Fiserv Inc(FISV) | Com | 337738108 | $970.3K | 6,510 | 0.1% |
| Dominion Resources Inc(D) | Com | 25746U109 | $974.8K | 19,893 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $977.3K | 15,600 | 0.1% |
| Nucor Corp(NUE) | Com | 670346105 | $999.9K | 6,325 | 0.1% |
| Rbc Bearings Inc(RBC) | Com | 75524B104 | $1.0M | 3,724 | 0.1% |
| Paccar Inc(PCAR) | Com | 693718108 | $1.0M | 9,812 | 0.1% |
| Starbucks Corp(SBUX) | Com | 855244109 | $1.0M | 13,054 | 0.1% |
| Roper Technologies Inc(ROP) | Com | 776696106 | $1.0M | 1,810 | 0.1% |
| Intuit(INTU) | Com | 461202103 | $1.0M | 1,576 | 0.1% |
| Aon PLC ADR(AON) | Com | G0403H108 | $1.0M | 3,561 | 0.1% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.1M | 6,134 | 0.1% |
| Ishares 3-7 Year Treasury Bond(IEI) | Com | 464288661 | $1.1M | 9,230 | 0.1% |
| The Hershey Company(HSY) | Com | 427866108 | $1.1M | 5,806 | 0.1% |