Q2 2024 Holdings
Filed 2024-08-01 | 336 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0M | 1,869 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1M | 28,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,226 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 9,135 | 0.1% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 54,448 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2M | 22,738 | 0.1% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.2M | 51,441 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3M | 3,300 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3M | 19,543 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 13,116 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 2,033 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $1.4M | 37,557 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4M | 12,464 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $1.4M | 36,727 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 31,160 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5M | 10,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $1.5M | 60,659 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 23,958 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,163 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6M | 14,693 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 21,560 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7M | 30,070 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 22,319 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.7M | 20,668 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.8M | 54,001 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.8M | 27,867 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,390 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,420 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,000 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 52,409 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.0M | 32,875 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $2.0M | 81,827 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.1M | 87,964 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.1M | 43,337 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.1M | 18,225 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 26,023 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1M | 15,273 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1M | 51,280 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2M | 16,528 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2M | 9,407 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 47,436 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 5,175 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,577 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,283 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4M | 30,034 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 32,919 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5M | 7,280 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5M | 42,564 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 20,413 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,749 | 0.2% |