Q2 2024 Holdings
Filed 2024-08-14 | 466 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $80.0K | 315 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $80.2K | 320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $81.3K | 174 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $84.3K | 186 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $90.3K | 1,067 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $92.3K | 1,278 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $92.3K | 813 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $94.1K | 211 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $96.2K | 1,635 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $99.6K | 110 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $101.3K | 849 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $102.1K | 670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.7K | 2,588 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $110.8K | 1,743 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $111.2K | 2,985 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $112.1K | 252 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $113.9K | 3,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $116.8K | 21,470 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $119.6K | 1,363 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $119.7K | 1,862 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $120.5K | 1,611 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $121.2K | 2,040 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $122.3K | 1,594 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122.7K | 631 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $123.3K | 5,465 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $127.2K | 3,199 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $128.7K | 3,310 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $135.4K | 3,261 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $136.4K | 1,682 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $141.2K | 4,475 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $142.5K | 3,946 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $143.4K | 91 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $146.2K | 250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $146.8K | 622 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $147.7K | 861 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $151.3K | 386 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $155.9K | 468 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $157.6K | 7,819 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $158.1K | 3,320 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $162.8K | 7,009 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $165.1K | 1,169 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $168.9K | 1,587 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $168.9K | 2,465 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $176.2K | 1,734 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $178.7K | 3,937 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $184.5K | 1,575 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $187.2K | 1,696 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $188.2K | 7,718 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $188.5K | 3,635 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200.8K | 1,516 | 0.0% |