Q2 2024 Holdings
Filed 2024-07-12 | 787 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.7K | 184 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $20.1K | 141 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.4K | 185 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $20.6K | 44 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.9K | 215 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.0K | 450 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $21.1K | 1,000 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.1K | 508 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.4K | 417 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $22.3K | 174 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.4K | 159 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.4K | 115 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $23.4K | 420 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.6K | 283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.6K | 58 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.0K | 300 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $24.1K | 218 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $24.6K | 350 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.8K | 145 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.7K | 1,026 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $26.3K | 517 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $26.4K | 100 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $26.5K | 616 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.7K | 345 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.2K | 102 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $28.4K | 787 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.4K | 434 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $29.4K | 550 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $30.5K | 555 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $30.6K | 119 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $30.7K | 1,000 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $31.8K | 653 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $32.0K | 772 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.0K | 414 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $32.1K | 396 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $32.2K | 136 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $32.6K | 568 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $33.1K | 608 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.8K | 158 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $35.2K | 595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $35.4K | 233 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.9K | 402 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $36.0K | 149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36.0K | 791 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.0K | 563 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $36.1K | 395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.9K | 894 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $37.1K | 330 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $37.2K | 1,005 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.2K | 896 | 0.0% |