Q2 2024 Holdings
Filed 2024-07-19 | 179 holdings | $608.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $322.5K | 5,148 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $323.1K | 2,534 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $324.3K | 717 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $341.4K | 1,106 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.6K | 2,095 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $360.9K | 11,782 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360.9K | 9,217 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $362.9K | 12,273 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $363.2K | 2,856 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $370.0K | 9,915 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $373.9K | 798 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $396.2K | 1,857 | 0.1% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $406.9K | 7,642 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $425.8K | 15,218 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $427.5K | 12,780 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $439.1K | 21,472 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $455.2K | 7,240 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $456.1K | 2,126 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $465.4K | 1,810 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $468.5K | 2,352 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $473.8K | 1,859 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $490.8K | 4,943 | 0.1% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $498.7K | 1,900 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $503.1K | 1,131 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $510.4K | 3,263 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $511.7K | 1,983 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $515.2K | 3,398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $520.1K | 8,171 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $527.5K | 13,265 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $537.6K | 3,134 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $541.2K | 5,575 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $544.3K | 7,347 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $560.8K | 2,443 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $575.3K | 13,509 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $575.9K | 8,505 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $581.1K | 5,390 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $583.3K | 4,262 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $585.6K | 3,208 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $594.8K | 4,804 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $621.3K | 921 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $643.5K | 22,360 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $645.7K | 30,662 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $648.2K | 5,236 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $714.3K | 5,059 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $726.9K | 924 | 0.1% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $744.1K | 22,528 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $755.0K | 1,359 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $762.5K | 6,315 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $793.2K | 7,188 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $815.0K | 16,274 | 0.1% |