Q2 2024 Holdings
Filed 2024-08-07 | 136 holdings | $672.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $189.7K | 10,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.3K | 1,269 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $212.0K | 2,921 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $215.2K | 1,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $220.0K | 1,112 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $221.3K | 3,320 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $227.1K | 1,134 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $238.7K | 1,602 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $244.2K | 2,908 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $268.2K | 700 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $271.5K | 3,992 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $273.0K | 570 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $275.5K | 1,222 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $278.9K | 1,691 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $292.0K | 1,800 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $295.6K | 5,699 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $298.2K | 3,222 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $299.4K | 5,105 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $334.6K | 1,384 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $352.8K | 968 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $368.9K | 3,049 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.0K | 859 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $392.9K | 10,931 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $394.8K | 1,654 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $402.7K | 1,847 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $434.8K | 1,263 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $445.2K | 818 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $451.2K | 7,088 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $451.9K | 14,590 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $481.9K | 4,617 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $487.5K | 5,629 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $503.3K | 37,278 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $510.9K | 5,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.7K | 2,855 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $543.1K | 11,508 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $548.7K | 6,740 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $574.9K | 11,787 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $579.7K | 2,980 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $636.0K | 4,066 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $638.6K | 23,273 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $675.4K | 1,806 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $742.1K | 22,133 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $747.8K | 10,900 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775.2K | 2,898 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $850.1K | 10,635 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $889.0K | 8,593 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $891.8K | 5,560 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $963.6K | 42,412 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $981.1K | 8,272 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 21,971 | 0.2% |