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 |
|---|---|---|---|---|---|
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $867.0K | 4,501 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $872.6K | 531 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $885.6K | 7,693 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $892.6K | 9,531 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $895.4K | 3,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $897.4K | 3,518 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $898.2K | 5,777 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $900.4K | 6,450 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $944.6K | 37,292 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $953.0K | 4,116 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $953.2K | 4,904 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $958.5K | 11,416 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $969.7K | 17,217 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $971.4K | 10,261 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $980.0K | 10,099 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $984.9K | 19,889 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $989.4K | 4,612 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 2,300 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.0M | 17,664 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 13,168 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,876 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,362 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 10,378 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1M | 7,843 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.1M | 1,706 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 19,374 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,671 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,089 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,585 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 3,176 | 0.1% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $1.2M | 42,583 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $1.2M | 24,322 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 24,274 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.2M | 4,274 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,309 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.3M | 19,028 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.3M | 28,851 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.3M | 35,886 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 21,046 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,857 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 11,399 | 0.1% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.4M | 9,966 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 35,481 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.4M | 11,850 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 19,031 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,880 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.4M | 43,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,268 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5M | 5,749 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,171 | 0.2% |