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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $212.1K | 3,266 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $229.7K | 6,055 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $235.1K | 1,844 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $236.9K | 1,197 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $237.1K | 4,257 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $237.8K | 6,292 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $259.5K | 1,741 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $270.7K | 1,500 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $277.2K | 1,832 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $280.5K | 1,622 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $290.2K | 1,262 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $292.1K | 1,592 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $294.6K | 1,373 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $296.4K | 3,652 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $303.2K | 5,621 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $304.7K | 4,435 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $319.7K | 5,321 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $324.9K | 866 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $331.1K | 2,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $332.9K | 660 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $333.0K | 6,944 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $336.9K | 1,845 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $367.5K | 5,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $371.4K | 13,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.3K | 1,445 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $393.1K | 2,697 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $402.0K | 11,185 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $417.2K | 1,844 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $434.4K | 1,807 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $441.3K | 1,335 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $444.7K | 1,332 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $448.7K | 935 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $466.9K | 11,869 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $473.1K | 7,375 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $480.2K | 2,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $497.4K | 2,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $498.1K | 6,577 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $506.3K | 6,579 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508.1K | 2,174 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $528.2K | 915 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $542.2K | 2,956 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $543.0K | 4,747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $549.5K | 2,759 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.7K | 4,490 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $567.0K | 5,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $580.8K | 3,329 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $597.8K | 11,269 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $611.7K | 13,527 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $612.2K | 1 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $614.7K | 6,085 | 0.0% |