Q2 2024 Holdings
Filed 2024-08-02 | 519 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.3M | 24,616 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 130,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3M | 8,618 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3M | 17,775 | 0.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $1.3M | 46,178 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 32,241 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 339 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 18,803 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,746 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,155 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,659 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,107 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 15,042 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 26,418 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,800 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 17,942 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 3,264 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 8,650 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 7,060 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 16,900 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 21,306 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,015 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.6M | 14,772 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.6M | 40,329 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,112 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.7M | 5,717 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 26,060 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7M | 6,518 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 9,927 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 18,197 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 28,144 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 27,212 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8M | 28,707 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 54,602 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 11,443 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 18,321 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,495 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $2.0M | 9,038 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 8,899 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1M | 12,123 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.3M | 16,502 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 56,189 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,956 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 60,384 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.4M | 8,995 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 20,577 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,667 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 57,072 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 3,964 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 24,329 | 0.1% |