Q2 2024 Holdings
Filed 2024-08-12 | 472 holdings | $246.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Caribbean Group(RCL) | COM | V7780T103 | $76.2K | 478 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $77.0K | 723 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $78.3K | 1,650 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $80.7K | 275 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $80.9K | 160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.1K | 412 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $83.6K | 996 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $84.0K | 1,750 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $87.1K | 1,700 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $87.7K | 621 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $92.4K | 1,465 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $95.4K | 371 | 0.0% |
| Upstart Hldgs Inc(UPST) | COM | 91680M107 | $98.9K | 4,193 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $99.2K | 500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $105.0K | 2,260 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $106.1K | 536 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $106.4K | 209 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $107.3K | 938 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.7K | 3,958 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $111.1K | 104 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $117.2K | 1,463 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.3K | 266 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $117.9K | 1,344 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $118.2K | 600 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $119.7K | 450 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.6K | 546 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $126.9K | 2,392 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $126.9K | 591 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $128.3K | 742 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $128.6K | 1,039 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $129.3K | 517 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $132.6K | 3,194 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $140.9K | 955 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $143.2K | 3,362 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $145.8K | 289 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $148.0K | 1,474 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $149.1K | 5,024 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.3K | 93 | 0.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $150.3K | 6,995 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $155.4K | 4,647 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $158.8K | 6,246 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $161.8K | 1,629 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $162.3K | 535 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $165.0K | 4,015 | 0.1% |
| Park-Ohio Hldgs Corp(PKOH) | COM | 700666100 | $168.3K | 6,500 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.2K | 205 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $177.4K | 2,878 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $177.5K | 1,443 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $178.3K | 2,020 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $182.6K | 548 | 0.1% |