Q2 2024 Holdings
Filed 2024-08-14 | 412 holdings | $332.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.5K | 2,536 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $296.2K | 1,254 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $318.5K | 5,919 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $335.3K | 2,869 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $347.1K | 3,980 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $385.5K | 2,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $508.8K | 2,297 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $524.5K | 2,809 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $533.0K | 953 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $534.7K | 3,102 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $591.4K | 12,585 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $689.2K | 17,921 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $693.2K | 10,175 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $723.0K | 11,376 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $750.9K | 5,209 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $804.7K | 7,905 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $830.2K | 1,505 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $853.2K | 3,611 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $870.8K | 3,608 | 0.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $872.4K | 18,737 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $900.1K | 16,126 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $913.3K | 16,396 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $922.5K | 4,847 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $961.5K | 19,217 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $974.6K | 18,190 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $981.5K | 3,359 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,953 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0M | 20,424 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,781 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,873 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1M | 17,627 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,716 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,601 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,316 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 7,547 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 14,460 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 20,365 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 11,238 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,971 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.4M | 17,542 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 5,820 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 4,143 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,175 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,485 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 3,071 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 21,017 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,165 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 15,804 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1M | 25,944 | 0.6% |
| Tidal ETF TR(RISR) | FOLIOBEYOND ALTE | 886364637 | $2.2M | 64,685 | 0.7% |