Q2 2024 Holdings
Filed 2024-07-11 | 310 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $24.5K | 10,369 | 0.0% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $79.1K | 28,559 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $148.8K | 11,867 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $169.4K | 10,155 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $200.5K | 550 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $201.5K | 1,468 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 5,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $202.4K | 1,561 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $203.0K | 2,711 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $205.4K | 2,663 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $205.7K | 2,281 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $206.2K | 1,182 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $209.3K | 3,308 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $209.7K | 2,370 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212.6K | 470 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $218.8K | 1,603 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $220.2K | 833 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $221.5K | 2,876 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $223.1K | 2,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223.2K | 438 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $229.5K | 1,516 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $230.8K | 5,348 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $231.6K | 2,942 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $234.3K | 10,313 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $235.6K | 8,408 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $236.6K | 2,282 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $239.6K | 2,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $239.7K | 1,007 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $240.5K | 829 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $241.9K | 5,824 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $242.5K | 1,525 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $243.2K | 5,454 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $251.2K | 4,934 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $256.0K | 6,362 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $257.7K | 1,129 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $258.8K | 4,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $259.3K | 778 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $259.6K | 1,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $261.4K | 1,000 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $262.4K | 5,526 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $262.7K | 4,181 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264.5K | 1,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $266.8K | 2,250 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $270.9K | 3,594 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $273.5K | 3,912 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $274.7K | 643 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $275.5K | 20,684 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $279.2K | 7,187 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $292.9K | 3,725 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $293.2K | 1,172 | 0.0% |