Q2 2024 Holdings
Filed 2024-07-12 | 274 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $618.4K | 8,390 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $627.8K | 6,470 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $642.9K | 10,090 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $646.4K | 403 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $657.0K | 17,065 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $658.5K | 26,735 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $689.3K | 36,070 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $691.4K | 4,349 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $694.4K | 8,017 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $699.4K | 6,434 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $702.2K | 1,795 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $702.7K | 5,676 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $715.4K | 25,243 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $730.1K | 4,222 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $737.7K | 10,920 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $745.8K | 9,521 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $774.3K | 4,695 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $780.6K | 4,733 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $780.7K | 6,306 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $784.0K | 5,148 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $812.4K | 10,967 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $825.7K | 8,316 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $832.1K | 7,405 | 0.1% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $836.3K | 15,750 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $845.4K | 2,538 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $860.2K | 20,925 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $887.6K | 6,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $896.9K | 20,496 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $908.1K | 8,063 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $910.0K | 5,165 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $931.9K | 18,597 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $938.2K | 5,470 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $953.7K | 15,472 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $961.6K | 8,481 | 0.1% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $961.6K | 56,200 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.8K | 1,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,924 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $1.0M | 37,555 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.1M | 18,488 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.1M | 8,538 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.1M | 11,340 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 1,682 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.1M | 18,602 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,780 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 11,266 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.3M | 31,073 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 39,782 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.3M | 53,663 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,643 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.4M | 65,023 | 0.1% |