Q2 2024 Holdings
Filed 2024-08-06 | 307 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Value ETF(VTV) | Com | 922908744 | $203.2K | 1,267 | 0.0% |
| Wisdomtree Large Cap Dividend ETF(DLN) | Com | 97717W307 | $205.0K | 2,818 | 0.0% |
| KLA Corp(KLAC) | Com | 482480100 | $208.6K | 253 | 0.0% |
| Exelon Corp(EXC) | Com | 30161N101 | $209.0K | 6,040 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Com | 46137V357 | $211.6K | 1,288 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | Com | 464287499 | $226.1K | 2,789 | 0.0% |
| Bank of New York Mellon Corp(BK) | Com | 064058100 | $229.4K | 3,831 | 0.0% |
| Kellanova(KEL) | Com | 487836108 | $231.5K | 4,013 | 0.0% |
| Hershey Company(HSY) | Com | 427866108 | $239.5K | 1,303 | 0.0% |
| Ishares S&P Growth Index ETF(IVW) | Com | 464287309 | $240.5K | 2,599 | 0.0% |
| Advanced Micro Devices(AMD) | Com | 007903107 | $241.2K | 1,487 | 0.0% |
| General Mills Inc(GIS) | Com | 370334104 | $243.6K | 3,851 | 0.0% |
| Vanguard Health Care ETF(VHT) | Com | 92204A504 | $243.9K | 917 | 0.0% |
| YUM Brands Inc(YUM) | Com | 988498101 | $247.0K | 1,865 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | Com | 426281101 | $250.0K | 1,506 | 0.0% |
| Ishares 5-10 YR INV Grade Corp Bond ETF(IGIB) | Com | 464288638 | $250.4K | 4,884 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $251.0K | 1,260 | 0.0% |
| Asml Holding NV(ASML) | Com | N07059210 | $255.7K | 250 | 0.0% |
| Quest Diagnostics Inc(DGX) | Com | 74834L100 | $257.1K | 1,878 | 0.0% |
| Ingersoll Rand Inc(IR) | Com | 45687V106 | $258.1K | 2,841 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $260.3K | 1,492 | 0.0% |
| PPG Industries(PPG) | Com | 693506107 | $269.3K | 2,139 | 0.0% |
| Ball Corp(BALL) | Com | 058498106 | $270.6K | 4,508 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $272.0K | 1,735 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $273.2K | 1,148 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $273.9K | 3,716 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corp ETF(IBDR) | Com | 46435GAA0 | $276.4K | 11,604 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corp ETF(IBDQ) | Com | 46434VBD1 | $276.8K | 11,135 | 0.0% |
| Colgate Palmolive Inc(CL) | Com | 194162103 | $278.9K | 2,874 | 0.0% |
| Parker Hannifin Corp(PH) | Com | 701094104 | $281.2K | 556 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | Com | 922908553 | $296.2K | 3,536 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Com | 464287655 | $297.0K | 1,464 | 0.0% |
| Ameriprise Financial Inc(AMP) | Com | 03076C106 | $303.3K | 710 | 0.0% |
| Autozone Inc(AZO) | Com | 053332102 | $311.2K | 105 | 0.0% |
| Keycorp New(KEY) | Com | 493267108 | $313.5K | 22,064 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | Com | 46429B697 | $313.8K | 3,738 | 0.0% |
| GE Aerospace(GE) | Com | 369604301 | $314.6K | 1,979 | 0.0% |
| Charles Schwab Corp(SCHW) | Com | 808513105 | $317.3K | 4,306 | 0.0% |
| PPL Corp(PPL) | Com | 69351T106 | $320.7K | 11,600 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $323.9K | 4,886 | 0.0% |
| Ishares U S Equity Factor ETF(LRGF) | Com | 46434V282 | $326.5K | 5,862 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Com | 009158106 | $328.8K | 1,274 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $332.5K | 506 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $334.1K | 749 | 0.0% |
| Ameren Corp(AEE) | Com | 023608102 | $341.0K | 4,795 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $342.4K | 2,501 | 0.0% |
| Ishares Glbl Timber & Forestry ETF(WOOD) | Com | 464288174 | $348.4K | 4,445 | 0.0% |
| Philip Morris International Inc(PM) | Com | 718172109 | $352.2K | 3,476 | 0.0% |
| PNC Financial Services Group(PNC) | Com | 693475105 | $355.4K | 2,286 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $377.0K | 3,685 | 0.0% |