Q2 2024 Holdings
Filed 2024-07-19 | 275 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal BK CDA(RY) | COM | 780087102 | $606.4K | 5,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $616.2K | 1,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $628.7K | 32,899 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $632.9K | 13,322 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $639.3K | 10,106 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $647.2K | 24,619 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $650.4K | 3,205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $657.9K | 19,667 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $658.7K | 33,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $667.3K | 23,850 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $668.8K | 9,314 | 0.1% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $674.0K | 86,408 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $676.0K | 16,279 | 0.1% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $680.8K | 269,088 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $704.0K | 3,040 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $716.4K | 4,106 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $721.3K | 7,162 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $735.3K | 1,050 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $742.2K | 1,148 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $746.3K | 11,876 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $758.6K | 46,400 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $774.5K | 4,255 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $785.6K | 3,659 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $787.4K | 25,426 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $799.1K | 31,434 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $880.3K | 12,594 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $893.5K | 6,746 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $921.1K | 10,105 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $928.1K | 11,921 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $932.6K | 10,629 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $955.2K | 11,151 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $969.5K | 5,606 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $974.8K | 21,401 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,803 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.0M | 19,600 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0M | 10,108 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0M | 3,575 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0M | 21,580 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.1M | 50,000 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,138 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.1M | 22,366 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,917 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 68,456 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 7,588 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,332 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2M | 6,657 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 21,480 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,124 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 31,444 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,377 | 0.1% |