Q2 2024 Holdings
Filed 2024-08-06 | 1195 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $431.0K | 13,030 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $437.7K | 6,689 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $449.7K | 5,192 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $452.8K | 1,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $467.1K | 16,695 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 4,100 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $481.6K | 3,200 | 0.0% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $481.7K | 11,454 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $481.8K | 10,968 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $487.7K | 17,942 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $494.3K | 6,310 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $544.9K | 25,027 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $550.4K | 3,024 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $566.2K | 10,602 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $568.3K | 973 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $575.4K | 12,303 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $582.0K | 19,380 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $590.9K | 4,983 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $592.0K | 3,243 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $593.0K | 17,135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $626.3K | 18,723 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $629.4K | 4,048 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $650.4K | 5,536 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $652.1K | 9,000 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $668.8K | 2,674 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $674.0K | 10,934 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $674.7K | 9,612 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $675.1K | 10,549 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $679.0K | 6,247 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $681.2K | 21,076 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $685.5K | 2,297 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $691.3K | 11,963 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $693.2K | 8,256 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $699.4K | 5,415 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $703.6K | 13,266 | 0.0% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $704.7K | 13,617 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $711.9K | 9,360 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $712.2K | 8,117 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $713.8K | 14,567 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $725.4K | 11,169 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $733.5K | 12,164 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $734.6K | 13,716 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $736.1K | 20,480 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $747.6K | 731 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $749.7K | 32,716 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $757.5K | 5,759 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $767.4K | 28,893 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $773.0K | 605 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $780.9K | 22,293 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $799.9K | 8,230 | 0.1% |