Q2 2024 Holdings
Filed 2024-08-07 | 233 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $372 | 2,312 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $378 | 4,168 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $397 | 27,470 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $398 | 8,171 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $402 | 16,396 | 0.0% |
| Ishares S&P Mid Cap 400 Value ETF(IJJ) | ETF | 464287705 | $412 | 392,746 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $412 | 30,426 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $437 | 5,932 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 27,180 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $445 | 68,854 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 138,337 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452 | 4,953 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $464 | 4,344 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $464 | 438,563 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $476 | 438,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $486 | 8,790 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $494 | 9,770 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $507 | 181,404 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $527 | 48,062 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $543 | 1,490 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $545 | 3,970 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $547 | 20,974 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $554 | 6,226 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596 | 9,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $604 | 75,442 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $606 | 52,351 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $609 | 5,528 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $622 | 243,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $627 | 2,771 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $638 | 9,964 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $640 | 16,300 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $641 | 7,655 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $643 | 8,203 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | ETF | 464287242 | $683 | 27,597 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $684 | 2,866 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $701 | 16,885 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $708 | 5,937 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $711 | 33,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $719 | 16,163 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $722 | 12,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $729 | 13,213 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $736 | 32,291 | 0.0% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $764 | 36,363 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $791 | 11,562 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $793 | 27,962 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $816 | 572,645 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $838 | 29,780 | 0.0% |
| Vanguard Russell 1000 Growth ETF IV(VONG) | ETF | 92206C680 | $844 | 412,173 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $857 | 7,996 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $863 | 15,946 | 0.0% |