Q2 2024 Holdings
Filed 2024-08-12 | 1006 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.9K | 407 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $91.6K | 399 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $91.9K | 1,431 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $92.6K | 88 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $92.7K | 383 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $95.2K | 1,611 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $95.4K | 1,607 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $96.4K | 1,236 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $96.7K | 325 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $98.2K | 1,253 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.3K | 802 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $100.2K | 98 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.7K | 391 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $102.8K | 4,814 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.1K | 533 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $111.6K | 1,904 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $114.7K | 3,980 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $117.5K | 1,272 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $118.8K | 4,018 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $121.2K | 1,234 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $124.5K | 720 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $127.2K | 2,161 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $128.1K | 2,125 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $130.7K | 5,914 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $133.5K | 1,837 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $138.0K | 2,194 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $138.5K | 2,366 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $142.8K | 631 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $145.0K | 564 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $147.4K | 1,442 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $148.0K | 1,013 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.7K | 1,060 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $150.2K | 759 | 0.1% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $155.8K | 3,627 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $157.5K | 2,483 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $157.8K | 619 | 0.1% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $160.6K | 6,084 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.5K | 935 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $164.8K | 1,053 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $167.9K | 1,415 | 0.1% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $167.9K | 4,087 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $168.8K | 105 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $169.6K | 509 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $171.2K | 2,529 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $171.8K | 505 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $179.4K | 760 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $180.6K | 1,861 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $186.5K | 3,595 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $192.2K | 2,646 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $196.1K | 6,609 | 0.2% |