Q2 2024 Holdings
Filed 2024-07-11 | 310 holdings | $988.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,068 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,460 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,643 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,465 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 15,200 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 7,390 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.7M | 1,909 | 0.2% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 5,516 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 45,856 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 39,534 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 38,123 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7M | 11,859 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 8,656 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,696 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,563 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 26,612 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,591 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 25,578 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 7,025 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 41,269 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,473 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,294 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 5,722 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.9M | 58,143 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 6,929 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 10,876 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,050 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 26,544 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.2M | 14,542 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 16,919 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 22,026 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 57,149 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 46,731 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 39,148 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,136 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 11,683 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 28,819 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 11,973 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6M | 28,931 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6M | 37,655 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 14,427 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.8M | 12,065 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8M | 56,731 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 70,442 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 16,386 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.2M | 67,037 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 42,281 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 36,636 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 36,104 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 26,142 | 0.4% |