Q2 2024 Holdings
Filed 2024-07-19 | 267 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 10,301 | 0.1% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 24,590 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 22,229 | 0.1% |
| Spdr Portfolio(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.3M | 39,962 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 6,214 | 0.1% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $1.4M | 15,701 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,511 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.5M | 4,654 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 12,705 | 0.1% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $1.5M | 35,472 | 0.1% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,817 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.5M | 4,324 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $1.5M | 6,356 | 0.1% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 12,772 | 0.1% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,562 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,481 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 2,763 | 0.1% |
| Ishares U S(ITB) | US HOME CONS ETF | 464288752 | $1.6M | 15,450 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.6M | 5,516 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $1.6M | 1,797 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $1.7M | 7,549 | 0.1% |
| Ishares Core(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,628 | 0.1% |
| Dimensional Emerging(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 64,579 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.8M | 3,973 | 0.1% |
| Vanguard Extended(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 10,699 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,734 | 0.1% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.8M | 3,908 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.8M | 463 | 0.1% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.8M | 3 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.9M | 8,349 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 41,070 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $2.0M | 158,433 | 0.1% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 26,554 | 0.1% |
| Apollo Global(APO) | COM | 03769M106 | $2.2M | 18,267 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,598 | 0.2% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $2.2M | 34,574 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.3M | 11,390 | 0.2% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.3M | 18,706 | 0.2% |
| Vanguard International(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 33,895 | 0.2% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.3M | 19,217 | 0.2% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $2.4M | 30,370 | 0.2% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 5,063 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5M | 4,223 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,454 | 0.2% |
| Vanguard Russell(VONV) | VNG RUS1000VAL | 92206C714 | $2.5M | 32,402 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 13,979 | 0.2% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $2.6M | 34,340 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $2.6M | 12,004 | 0.2% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $2.6M | 24,389 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 8,195 | 0.2% |