Q2 2024 Holdings
Filed 2024-07-30 | 118 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $76.0K | 10,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200.2K | 362 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $200.5K | 5,040 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $206.2K | 2,120 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.1K | 1,424 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $208.6K | 8,470 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209.2K | 821 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.8K | 1,695 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $210.1K | 840 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $210.3K | 693 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $211.7K | 1,989 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $212.8K | 2,841 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.4K | 262 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $235.5K | 2,450 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $241.8K | 3,415 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $243.3K | 5,821 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.6K | 559 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $247.6K | 2,466 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $248.1K | 2,373 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $252.6K | 280 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $253.4K | 5,528 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $255.3K | 1,149 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $263.1K | 1,843 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $263.2K | 1,442 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $286.8K | 4,236 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $292.2K | 862 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $297.4K | 378 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $302.3K | 1,744 | 0.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $309.8K | 5,348 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $315.6K | 2,018 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $335.4K | 4,000 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $336.2K | 3,423 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $339.9K | 999 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $347.0K | 1,055 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $365.1K | 5,562 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $415.6K | 4,560 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $425.5K | 3,972 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $426.0K | 6,800 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $426.6K | 9,186 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $437.5K | 4,157 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $445.7K | 1,619 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $446.1K | 1,296 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $465.6K | 290 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $477.8K | 7,072 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $478.2K | 6,105 | 0.2% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $494.1K | 10,187 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $508.3K | 8,926 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $513.5K | 1,465 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $549.1K | 10,675 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $557.4K | 9,277 | 0.2% |