Q2 2024 Holdings
Filed 2024-08-14 | 75 holdings | $290.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $201.3K | 364 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $202.0K | 8,040 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $208.6K | 8,199 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $213.6K | 2,121 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $216.3K | 1,072 | 0.1% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $216.6K | 6,414 | 0.1% |
| Bgsf Inc(BGSF) | COM | 05601C105 | $225.2K | 26,334 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $234.2K | 3,458 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $243.3K | 1,203 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $246.8K | 1,217 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $247.1K | 678 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248.4K | 1,277 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.2K | 1,676 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $272.1K | 826 | 0.1% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $273.9K | 1,271 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $286.5K | 917 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $306.9K | 2,100 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318.0K | 1,237 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $318.3K | 1,984 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $324.1K | 7,803 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $332.0K | 3,796 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $340.3K | 2,410 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $355.5K | 705 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $362.1K | 14,617 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $404.6K | 3,268 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $422.1K | 4,631 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $440.0K | 1,645 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $451.2K | 2,280 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $452.7K | 889 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $453.9K | 534 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $502.7K | 1,005 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $532.6K | 5,755 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $537.4K | 8,443 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $550.4K | 5,890 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $564.1K | 623 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $594.1K | 1,240 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $662.9K | 15,957 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $696.1K | 3,572 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $717.6K | 9,874 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $751.3K | 8,970 | 0.3% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $780.9K | 28,397 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $914.0K | 15,619 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $937.2K | 26,077 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $996.8K | 9,033 | 0.3% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.0M | 21,587 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,692 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,630 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,050 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,877 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,793 | 0.5% |