Q2 2024 Holdings
Filed 2024-07-17 | 182 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $279.0K | 1,668 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $280.1K | 2,702 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $283.3K | 1,326 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $286.5K | 2,910 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $296.4K | 351 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $298.4K | 14,833 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $298.9K | 10,132 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $301.4K | 532 | 0.1% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $305.7K | 15,539 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $307.4K | 6,966 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $317.7K | 8,700 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $318.4K | 3,901 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $322.2K | 4,716 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $322.8K | 1,414 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331.0K | 596 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $333.1K | 999 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $338.8K | 2,942 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $342.6K | 17,939 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $355.0K | 1,422 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $359.7K | 6,138 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $360.9K | 824 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $361.7K | 8,603 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $365.5K | 10,640 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $377.7K | 1,023 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $389.1K | 709 | 0.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $390.6K | 5,424 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $396.4K | 7,845 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $397.1K | 703 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $404.3K | 7,865 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $407.7K | 4,046 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $431.3K | 7,159 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $439.9K | 18,584 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $449.4K | 2,849 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $454.5K | 1,767 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $454.8K | 8,038 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $457.8K | 111 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $470.3K | 2,015 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $470.6K | 2,471 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $485.1K | 7,404 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $495.3K | 2,363 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $499.3K | 2,684 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $512.8K | 10,676 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $523.8K | 5,679 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $526.7K | 10,418 | 0.1% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $534.6K | 11,016 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $552.3K | 4,403 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $557.2K | 6,461 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.4K | 2,096 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $567.5K | 4,361 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $613.0K | 4,059 | 0.1% |