Q2 2024 Holdings
Filed 2024-08-09 | 1170 holdings | $271.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26.7K | 326 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $26.7K | 137 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.8K | 111 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.9K | 223 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $27.5K | 293 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $27.5K | 1,933 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $27.9K | 500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.3K | 117 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $29.0K | 908 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $29.4K | 2,045 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $29.6K | 92 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.5K | 67 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.9K | 892 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.0K | 124 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.1K | 218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.5K | 67 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.7K | 526 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $32.5K | 93 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.5K | 209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7K | 1,169 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.9K | 240 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $33.0K | 11,671 | 0.0% |
| SOW Good Inc(SOWG) | COM | 84612H106 | $33.4K | 1,667 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $33.6K | 196 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $33.7K | 588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.8K | 117 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.8K | 194 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $34.3K | 900 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $34.6K | 230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.7K | 346 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.9K | 158 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $35.5K | 83 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $35.7K | 1,206 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $36.3K | 209 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $36.3K | 626 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $36.5K | 500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.0K | 67 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $37.5K | 85 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.6K | 856 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.1K | 223 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.8K | 172 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $39.1K | 182 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $39.3K | 37 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $39.3K | 950 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.6K | 171 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.6K | 172 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.8K | 163 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $40.8K | 153 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.5K | 571 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $41.7K | 1,074 | 0.0% |