Q2 2024 Holdings
Filed 2024-07-31 | 404 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core U.S. Aggregate(AGG) | CORE US AGGBD ET | 464287226 | $18.0K | 185 | 0.0% |
| Nuscale Power Corp(SMR) | CL A COM | 67079K100 | $18.0K | 1,538 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $18.0K | 154 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3K | 92 | 0.0% |
| Dimensional Emerging Core EQ(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.1K | 739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 131 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $20.0K | 91 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $20.5K | 13 | 0.0% |
| Spdr Portfolio S&P 1500 Comp(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.9K | 314 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.2K | 1,108 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $21.4K | 488 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.8K | 176 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $22.2K | 449 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $22.4K | 58 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.9K | 100 | 0.0% |
| Schwab Intermediate-Term US(SCHR) | INT-TRM U.S TRES | 808524854 | $23.9K | 490 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | RUS MD CP GR ETF | 464287481 | $28.5K | 258 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | DIV APP ETF | 921908844 | $29.2K | 160 | 0.0% |
| FT Vest US Equity Deep Buffe(DJUN) | FT VEST US EQT | 33740F714 | $33.4K | 816 | 0.0% |
| Upstart Holdings Inc(UPST) | COM | 91680M107 | $33.4K | 1,416 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.0K | 218 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $34.2K | 475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.4K | 170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.7K | 458 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $35.9K | 465 | 0.0% |
| Ishares 20 Year Treasury BD(TLT) | 20 YR TR BD ETF | 464287432 | $36.3K | 395 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.1K | 322 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $37.3K | 339 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $38.4K | 86 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $38.5K | 129 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $38.6K | 196 | 0.0% |
| Ishares Iboxx Investment GRA(LQD) | IBOXX INV CP ETF | 464287242 | $38.7K | 361 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $39.1K | 148 | 0.0% |
| Zentalis Pharmaceuticals Inc(ZNTL) | COM | 98943L107 | $39.9K | 9,767 | 0.0% |
| Spdr Bloomberg 1-3 Month T(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.6K | 464 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $48.0K | 886 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $49.4K | 224 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $51.2K | 250 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.5K | 13 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $51.9K | 400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $52.5K | 75 | 0.0% |
| Virtus Infracap US Pref Stck(PFFA) | VIRTUS INFRCAP | 26923G822 | $58.8K | 2,796 | 0.0% |
| Schwab US Large-Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $59.6K | 591 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $60.8K | 110 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $61.5K | 151 | 0.0% |
| Innovator Growth 100 Power B(NAPR) | GRWT100 PWR BF | 45782C334 | $61.9K | 1,300 | 0.0% |
| Ishares INT Hedg Corp BD ETF(LQDH) | INT RT HDG C B | 46431W705 | $62.1K | 668 | 0.0% |
| Virtus Seix Senior Loan ETF(SEIX) | SEIX SR LN ETF | 92790A405 | $62.4K | 2,620 | 0.0% |
| Avantis US Large Cap Value(AVLV) | US LARGE CAP VLU | 025072349 | $62.5K | 994 | 0.0% |
| Ishares INT Rate Hedg HY ETF(HYGH) | IT RT HDG HGYL | 46431W606 | $62.6K | 737 | 0.0% |