Q2 2024 Holdings
Filed 2024-08-14 | 320 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $97.9K | 651 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $104.2K | 2,900 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $114.1K | 1,129 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $126.2K | 3,349 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $133.4K | 915 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $137.7K | 1,072 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $139.5K | 3,174 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $140.6K | 1,062 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $143.4K | 4,849 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $159.7K | 2,199 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $171.4K | 10,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $175.9K | 4,130 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $180.6K | 1,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $191.2K | 10,003 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $192.6K | 13,883 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $193.0K | 1,997 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $196.4K | 13,130 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $200.6K | 1,130 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $201.9K | 1,106 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $205.4K | 250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $207.6K | 1,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211.4K | 3,579 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $212.7K | 3,250 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.3K | 866 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $215.5K | 5,147 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $223.5K | 1,916 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $224.1K | 1,027 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $224.5K | 1,498 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $226.8K | 4,187 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $230.1K | 4,592 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234.2K | 2,126 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $237.2K | 4,432 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $241.9K | 3,357 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $242.6K | 633 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $244.4K | 7,340 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $244.7K | 926 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $251.9K | 8,691 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $260.1K | 1,113 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $260.7K | 248 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $264.8K | 1,241 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $266.2K | 1,798 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $268.4K | 2,518 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $271.9K | 1,507 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $276.5K | 2,950 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $282.9K | 3,530 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $285.7K | 3,503 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $287.5K | 225 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $288.2K | 4,440 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.9K | 2,882 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $291.9K | 3,746 | 0.0% |