Q2 2024 Holdings
Filed 2024-08-12 | 309 holdings | $313.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $103.5K | 5,000 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $105.1K | 234 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $111.1K | 1,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113.9K | 3,677 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $117.4K | 1,530 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $117.6K | 1,810 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117.7K | 757 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $120.8K | 179 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $125.2K | 1,290 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $125.6K | 3,237 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $126.9K | 1,695 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0K | 758 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $131.1K | 439 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $132.7K | 1,072 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $134.3K | 435 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $134.3K | 1,195 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $135.0K | 1,735 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $139.1K | 1,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $145.5K | 4,350 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $147.8K | 3,470 | 0.0% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $150.7K | 3,313 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $152.5K | 3,970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $152.8K | 326 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $156.4K | 964 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $159.8K | 1,636 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $163.6K | 4,120 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $163.8K | 2,254 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $165.0K | 3,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $169.5K | 980 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $192.1K | 1,105 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $194.2K | 1,934 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $195.0K | 535 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $195.0K | 4,904 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $201.5K | 453 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $204.0K | 803 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $230.2K | 871 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $231.1K | 4,199 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $237.0K | 470 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $237.5K | 690 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $240.0K | 1,988 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $245.2K | 2,450 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $249.7K | 6,013 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.6K | 1,200 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $267.6K | 2,669 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $286.3K | 4,411 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $297.6K | 2,506 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $306.2K | 13,635 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $309.1K | 4,856 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $311.6K | 3,000 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $321.1K | 6,431 | 0.1% |