Q2 2024 Holdings
Filed 2024-08-13 | 264 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $630.6K | 12,938 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $637.7K | 1,929 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $648.4K | 1,850 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $660.6K | 18,716 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $663.2K | 16,677 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $671.0K | 2,633 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $673.9K | 23,390 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $679.0K | 4,367 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $685.0K | 4,627 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $703.9K | 1,604 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $708.6K | 4,097 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $735.7K | 7,771 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $737.3K | 10,888 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $741.2K | 3,247 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $741.9K | 3,279 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $748.4K | 1,778 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $763.2K | 12,063 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $766.0K | 21,543 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $766.0K | 3,308 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $769.9K | 16,205 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $798.0K | 12,405 | 0.1% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $801.0K | 14,781 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $808.6K | 45,275 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $824.8K | 1,255 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $824.8K | 29,479 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $844.1K | 7,332 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $848.5K | 4,816 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858.7K | 4,414 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $862.5K | 22,024 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $863.7K | 1,849 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $903.1K | 4,534 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $924.3K | 1,175 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $925.4K | 6,076 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $928.2K | 8,933 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $931.3K | 9,483 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $933.6K | 884 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $935.6K | 5,768 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $939.1K | 3,804 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $942.0K | 883 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $979.1K | 3,227 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $989.2K | 2,187 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 3,047 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.0M | 258 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,160 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,381 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $1.0M | 30,871 | 0.1% |
| Prairie Oper Co(PROP) | COM | 739650109 | $1.2M | 108,399 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.2M | 45,150 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 10,741 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,161 | 0.1% |