Q2 2024 Holdings
Filed 2024-08-09 | 136 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Geron Corp(GERN) | COM | 374163103 | $44 | 10,325 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52 | 18,363 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $105 | 15,782 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $203 | 2,361 | 0.0% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $205 | 8,099 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $206 | 1,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206 | 3,253 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208 | 3,171 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $210 | 2,035 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $213 | 3,422 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $215 | 4,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $219 | 2,900 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $226 | 3,751 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $228 | 3,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $228 | 5,015 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $231 | 1,942 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $232 | 1,753 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $233 | 4,791 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $233 | 1,090 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 1,183 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $238 | 703 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $242 | 783 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $243 | 7,078 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $254 | 1,190 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $257 | 381 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $259 | 161 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $261 | 1,015 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $265 | 1,530 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $275 | 1,727 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $275 | 200 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $278 | 6,693 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $281 | 1,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $286 | 7,298 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292 | 507 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $296 | 5,910 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $300 | 5,455 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $306 | 8,171 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $313 | 7,354 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $316 | 1,011 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $329 | 8,456 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $333 | 3,288 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $347 | 10,371 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $350 | 793 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $350 | 3,598 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $351 | 5,508 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 2,259 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353 | 1,937 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $353 | 334 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $354 | 628 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $394 | 882 | 0.0% |