Q2 2024 Holdings
Filed 2024-08-14 | 384 holdings | $13.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $363.9K | 5,007 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $376.6K | 4,919 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $383.5K | 2,177 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $386.0K | 1,451 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $387.1K | 1,711 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $393.8K | 3,569 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $399.7K | 747 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403.9K | 10,175 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $406.2K | 3,734 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $407.1K | 3,821 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $424.6K | 5,444 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $431.8K | 1,447 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $433.2K | 3,101 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $435.3K | 7,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $440.9K | 2,543 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $468.2K | 5,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $472.5K | 4,547 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $487.5K | 11,470 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.9K | 5,520 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $495.3K | 14,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $505.9K | 6,712 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $513.8K | 16,591 | 0.0% |
| Crane NXT Co(CXT) | COM | 224441105 | $571.8K | 9,310 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584.7K | 5,308 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $591.5K | 10,107 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $612.7K | 1,954 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $620.9K | 3,579 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $633.9K | 19,663 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $642.7K | 3,209 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $647.0K | 8,989 | 0.0% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $649.8K | 16,303 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $653.5K | 9,100 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $672.9K | 8,007 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $689.0K | 2,760 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $692.1K | 2,328 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $731.9K | 6,050 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $745.4K | 2,266 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $745.6K | 8,149 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $756.0K | 2,074 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $761.3K | 4,540 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $776.2K | 2,416 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $801.7K | 8,825 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $826.5K | 2,212 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $831.2K | 11,790 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $837.9K | 7,875 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $838.9K | 9,969 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $879.2K | 7,419 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $884.2K | 2,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $889.2K | 31,779 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $891.8K | 7,734 | 0.0% |