Q2 2024 Holdings
Filed 2024-08-12 | 224 holdings | $729.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $704.3K | 5,525 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $707.1K | 5,355 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $727.8K | 9,325 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.2K | 1,484 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $790.2K | 10,187 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $790.6K | 5,600 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $795.5K | 5,032 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $811.8K | 7,817 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $855.9K | 24,399 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $870.4K | 17,152 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $925.3K | 32,049 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $950.3K | 149,190 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $957.1K | 18,120 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $968.1K | 603 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $974.1K | 9,142 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $985.1K | 5,769 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.0M | 24,429 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,238 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,229 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 10,732 | 0.1% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.2M | 18,669 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.2M | 15,873 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 31,405 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,612 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 48,429 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,065 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.3M | 23,907 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 28,661 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 4,162 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 11,313 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.4M | 7,089 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,415 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.4M | 37,793 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 29,100 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5M | 28,167 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,613 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.5M | 6,777 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.5M | 11,663 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 26,617 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 7,870 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.8M | 13,490 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 10,085 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 26,365 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.0M | 511 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 20,339 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 30,133 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 28,277 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.3M | 91,476 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 32,556 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,568 | 0.4% |