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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $186.8K | 513 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $191.6K | 3,327 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $193.5K | 1,193 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $194.6K | 2,400 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $205.4K | 1,321 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209.1K | 4,401 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $214.6K | 1,500 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $215.8K | 2,971 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.1K | 1,147 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229.2K | 1,013 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $233.3K | 6,222 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $238.8K | 4,199 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $239.3K | 1,179 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $239.8K | 6,172 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $240.3K | 2,500 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $242.3K | 1,419 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $243.9K | 1,106 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $244.8K | 626 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246.4K | 4,202 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $249.5K | 1,767 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $250.8K | 949 | 0.1% |
| Spdr S&P Natural Resources ETF(GNR) | ETF | 78463X541 | $250.9K | 4,493 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $251.2K | 3,142 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252.4K | 991 | 0.1% |
| Ishares Edge Msci USA Mmtm(MTUM) | ETF | 46432F396 | $257.0K | 1,319 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $263.1K | 1,053 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $268.1K | 3,786 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $275.7K | 5,522 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.0K | 1,152 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $284.6K | 4,472 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $287.2K | 3,429 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $293.5K | 1,600 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $294.9K | 3,186 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300.2K | 561 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $312.1K | 3,424 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $328.9K | 607 | 0.1% |
| Ishares Russell 2000 Value Index FD(IWN) | COM | 464287630 | $330.8K | 2,172 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $335.2K | 824 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $339.6K | 2,256 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $344.3K | 9,579 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $360.5K | 15,294 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $362.1K | 628 | 0.1% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $369.4K | 9,230 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $369.4K | 3,555 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $370.6K | 1,907 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $376.6K | 416 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $378.9K | 1,798 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $407.0K | 2,236 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $452.2K | 10,334 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $457.5K | 1,976 | 0.2% |