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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.4M | 56,617 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 57,735 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 60,081 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.7M | 34,877 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.9M | 88,207 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,380 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 26,895 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.1M | 18,928 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 20,055 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 52,255 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.2M | 23,136 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3M | 17,414 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4M | 73,493 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 89,513 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.7M | 16,935 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 10,567 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.8M | 57,135 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 35,216 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 19,187 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0M | 77,333 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 11,250 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 314,438 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 17,379 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 31,203 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $6.8M | 15,499 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.0M | 62,590 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.1M | 38,765 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.1M | 118,466 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.4M | 125,484 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6M | 73,525 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 182,653 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 37,116 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 216,126 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.4M | 84,014 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.6M | 56,565 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 37,938 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.9M | 22,172 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2M | 22,548 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5M | 91,187 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.6M | 366,469 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 66,373 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.9M | 250,461 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 54,854 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7M | 25,234 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $12.8M | 321,733 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.1M | 396,840 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2M | 186,559 | 1.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.8M | 169,571 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.0M | 113,173 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3M | 53,382 | 1.1% |