Q2 2024 Holdings
Filed 2024-08-14 | 331 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $390.5K | 1,726 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $391.3K | 3,898 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $393.1K | 7,589 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $395.1K | 18,435 | 0.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $395.2K | 3,500 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $395.5K | 2,608 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $400.7K | 2,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $404.1K | 1,892 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $411.8K | 11,582 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $414.8K | 2,719 | 0.0% |
| Nextcure Inc | COM | 65343E108 | $416.6K | 262,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $430.1K | 1,061 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $434.9K | 3,145 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $435.2K | 12,406 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $448.9K | 1,760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $449.8K | 3,993 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $451.4K | 2,455 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $454.7K | 850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $469.0K | 4,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $473.0K | 6,680 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $477.7K | 18,290 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $483.0K | 6,297 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $488.9K | 880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $500.0K | 7,855 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $502.0K | 7,567 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $507.8K | 4,439 | 0.0% |
| Salesforce Inc(CRM)Put | COM | 79466L302 | $514.2K | 2,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $526.4K | 6,761 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $533.4K | 17,224 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $538.0K | 1,152 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $541.1K | 2,973 | 0.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $546.9K | 20,777 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $556.9K | 3,086 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $560.2K | 10,933 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $561.1K | 1,630 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $561.9K | 1,289 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $562.6K | 3,375 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $564.4K | 2,159 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $571.4K | 5,743 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $572.0K | 1,531 | 0.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $578.8K | 11,037 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $587.6K | 1,332 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $597.7K | 8,281 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $605.6K | 4,892 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $605.7K | 4,556 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $611.2K | 1,128 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $622.9K | 25,291 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $624.9K | 19,808 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $635.0K | 4,497 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $641.8K | 10,183 | 0.1% |