Q2 2024 Holdings
Filed 2024-07-16 | 182 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $214.7K | 1,085 | 0.1% |
| Shell PLC(SHEL) | SPON | 780259305 | $216.5K | 3,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $218.8K | 5,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.8K | 560 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $254.4K | 3,500 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $255.5K | 1,400 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $263.3K | 1,750 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $268.2K | 700 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $271.5K | 6,840 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $275.8K | 2,000 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $281.5K | 3,250 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.6K | 1,700 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $294.7K | 533 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297.0K | 5,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $297.9K | 3,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $301.8K | 1,830 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $305.0K | 1,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $339.4K | 986 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $345.4K | 685 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $356.8K | 4,734 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $369.9K | 3,119 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $422.5K | 3,024 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $424.9K | 6,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $455.0K | 17,359 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $455.9K | 2,068 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $506.3K | 8,032 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $546.0K | 3,000 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $555.3K | 1,245 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565.0K | 4,908 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $590.2K | 8,409 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $601.7K | 4,860 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $622.8K | 1,121 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $633.3K | 1,868 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $634.5K | 12,420 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $658.7K | 4,211 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $695.4K | 13,532 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $812.7K | 1,625 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $813.9K | 3,203 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $839.0K | 18,000 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $846.6K | 23,811 | 0.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $868.7K | 12,723 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 6,662 | 0.5% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.1M | 27,767 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,972 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 12,853 | 0.6% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 32,457 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,886 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,141 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 4,195 | 0.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.0M | 30,194 | 0.9% |