Q2 2024 Holdings
Filed 2024-07-24 | 225 holdings | $128.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257.0K | 1,101 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $270.8K | 2,117 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $275.4K | 3,320 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $283.9K | 7,096 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $285.4K | 1,353 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $301.8K | 2,969 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $303.7K | 7,740 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $311.0K | 925 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $314.0K | 8,319 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $314.8K | 6,190 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $328.2K | 1,259 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $329.8K | 1,090 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $330.2K | 85 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $337.4K | 1,565 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $345.0K | 4,275 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $350.4K | 3,193 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $364.7K | 4,195 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $368.3K | 4,490 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.8K | 442 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $375.1K | 1,464 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $418.4K | 2,428 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $446.2K | 2,300 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $457.9K | 1,466 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $471.4K | 11,451 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $480.9K | 1,827 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $493.9K | 2,167 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $504.6K | 901 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $531.6K | 4,493 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.5K | 590 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $571.1K | 4,342 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $573.9K | 1,786 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $575.7K | 2,802 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607.6K | 10,482 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $626.7K | 8,682 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $637.9K | 1,264 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $648.7K | 3,742 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $858.2K | 1,735 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $931.7K | 16,213 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $932.0K | 568 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,140 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,679 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.2M | 47,575 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,167 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 27,244 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,431 | 1.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.5M | 64,020 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 3,009 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.5M | 36,546 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,979 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.6M | 29,382 | 1.3% |