Q2 2024 Holdings
Filed 2024-07-26 | 481 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Cigna Group(CI) | COM | 125523100 | $2.0M | 5,964 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 52,835 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 10,108 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 20,142 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.0M | 41,613 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 28,259 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0M | 1,922 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 19,586 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 14,404 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 31,078 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 17,358 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.2M | 4,012 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 14,677 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 56,286 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 22,715 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,407 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 52,250 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 45,399 | 0.4% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.4M | 125,947 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4M | 10,311 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5M | 14,162 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 30,841 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,460 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 24,546 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 34,380 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 17,711 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,631 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 57,072 | 0.4% |
| AIM ETF Products Trust(ARLU) | ALLIANZIM US EQU | 00888H612 | $2.6M | 102,960 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,327 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 42,605 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.0M | 51,409 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,575 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 51,801 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 43,266 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2M | 65,722 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 19,043 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 78,156 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4M | 86,470 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 13,034 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5M | 886 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 53,480 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 37,587 | 0.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.7M | 150,768 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.9M | 85,144 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 33,488 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9M | 99,669 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 10,635 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $4.1M | 134,978 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 17,659 | 0.6% |