Q2 2024 Holdings
Filed 2024-07-30 | 235 holdings | $413.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $319.3K | 3,995 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $322.9K | 4,030 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $323.5K | 11,120 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $328.5K | 6,427 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $328.8K | 2,500 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $338.9K | 2,631 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $341.9K | 16,250 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $352.1K | 2,205 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $353.9K | 26,852 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $355.9K | 3,620 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $361.8K | 3,377 | 0.1% |
| Invesco QQQ TR | UNIT SER 1 | 04609E107 | $364.7K | 761 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $375.2K | 2,715 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381.7K | 2,200 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $384.8K | 9,676 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $385.8K | 5,030 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $391.3K | 3,810 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $393.7K | 3,442 | 0.1% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $395.9K | 3,535 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $398.2K | 11,905 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $400.2K | 379 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $405.8K | 2,530 | 0.1% |
| RTX Corporation | COM | 75513E105 | $415.3K | 4,137 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $418.0K | 636 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $418.6K | 3,524 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $420.7K | 2,000 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $422.1K | 8,542 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $422.5K | 3,492 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $426.8K | 9,753 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $427.2K | 6,087 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $437.6K | 1,702 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $445.2K | 4,586 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $449.8K | 3,192 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $453.5K | 5,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $455.8K | 2,090 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $455.9K | 3,686 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $457.0K | 2,200 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $466.8K | 7,960 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $482.0K | 2,257 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $486.6K | 1,472 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $487.4K | 8,120 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $497.4K | 5,126 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $505.7K | 10,000 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $510.9K | 4,785 | 0.1% |
| Target Corp | COM | 87612E110 | $512.2K | 3,460 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $518.2K | 3,408 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519.3K | 1,388 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $520.3K | 3,292 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $533.0K | 2,039 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $535.3K | 1,845 | 0.1% |