Q2 2024 Holdings
Filed 2024-08-05 | 41 holdings | $229.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $28.0M | 48,613 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.8M | 50,729 | 12.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.5M | 160,903 | 12.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $17.6M | 216,734 | 7.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $14.4M | 634,479 | 6.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $14.2M | 670,070 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 174,422 | 5.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.5M | 63,339 | 5.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.2M | 199,704 | 4.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.3M | 376,543 | 4.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.1M | 103,196 | 3.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.9M | 34,168 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0M | 102,198 | 2.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.4M | 77,137 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 8,537 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.6M | 66,471 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,334 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,423 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,327 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $1.4M | 2,184 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,852 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.2M | 4,441 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,099 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.1M | 27,077 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,236 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,499 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,086 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1M | 8,123 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $999.1K | 8,427 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $980.6K | 4,448 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $972.7K | 1,759 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $957.2K | 1,987 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $887.0K | 2,374 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $831.3K | 11,212 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $774.4K | 9,947 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $738.1K | 12,728 | 0.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $687.2K | 29,722 | 0.3% |
| Ishares TR(EGUS) | ESG AWARE MSCI | 46436E239 | $625.5K | 15,405 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $498.0K | 2,334 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448.8K | 1,200 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $232.5K | 4,696 | 0.1% |