Q2 2024 Holdings
Filed 2024-07-24 | 206 holdings | $312.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $207.2K | 5,445 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $211.7K | 4,542 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212.0K | 4,845 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $214.3K | 1,731 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $222.2K | 2,636 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $222.6K | 1,928 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $227.3K | 251 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $230.1K | 1,665 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $232.3K | 3,107 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $243.5K | 2,383 | 0.1% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $245.4K | 5,691 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $251.7K | 3,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.8K | 1,736 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $255.2K | 12,248 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $260.6K | 2,532 | 0.1% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $261.1K | 7,900 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $278.6K | 557 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $296.5K | 17,482 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $301.2K | 2,490 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $301.6K | 8,314 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $310.5K | 5,725 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $315.2K | 5,229 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $319.6K | 690 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $320.4K | 3,001 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $326.5K | 4,407 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $343.4K | 15,114 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $347.5K | 3,365 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $350.7K | 15,539 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $353.0K | 7,578 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $360.3K | 1,776 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $368.9K | 3,529 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $370.1K | 13,226 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $372.7K | 1,249 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $385.8K | 8,177 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $385.9K | 9,933 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $390.8K | 8,637 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $395.5K | 586 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $396.1K | 6,165 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $406.0K | 1,338 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $424.8K | 4,088 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $425.5K | 715 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $426.8K | 5,440 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $427.4K | 4,116 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $428.3K | 5,102 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $430.3K | 3,906 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $431.7K | 5,943 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $431.9K | 10,138 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $439.7K | 9,611 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $442.9K | 14,038 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $450.7K | 9,120 | 0.1% |