Q2 2024 Holdings
Filed 2024-08-09 | 139 holdings | $517.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $459.7K | 1,751 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $466.1K | 4,150 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.5K | 557 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $481.4K | 1,618 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $486.9K | 14,067 | 0.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $488.4K | 6,391 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $490.3K | 4,437 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $497.5K | 4,018 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $509.1K | 15,219 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $561.1K | 8,090 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567.9K | 1,126 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $574.0K | 3,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $581.5K | 5,051 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $616.5K | 141,735 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $631.6K | 1,240 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $637.5K | 5,865 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $644.7K | 3,258 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $654.2K | 11,297 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $664.6K | 36,800 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $723.3K | 4,385 | 0.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $734.8K | 74,000 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $745.6K | 17,961 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $823.7K | 16,970 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $879.8K | 1,506 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $880.7K | 1,528 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $902.4K | 10,219 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $916.0K | 23,032 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $936.3K | 5,140 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $958.8K | 5,252 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $981.0K | 4,898 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0M | 21,001 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,434 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,735 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 6,221 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,840 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,522 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,603 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 82,760 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,253 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,332 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.7M | 40,908 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 36,967 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,695 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1M | 31,636 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,981 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,626 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,184 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,872 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,825 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 5,264 | 0.5% |