Q2 2024 Holdings
Filed 2024-08-05 | 106 holdings | $166.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Knightscope Inc | CLASS A COM | 49907V102 | $3.1K | 10,000 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $34.0K | 12,000 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $55.8K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $147.0K | 11,033 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $200.2K | 1,463 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $202.1K | 524 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $203.1K | 543 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $203.5K | 1,000 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $205.8K | 1,517 | 0.1% |
| Nerdwallet Inc(NRDS) | COM CL A | 64082B102 | $207.6K | 14,218 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $208.2K | 1,950 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $208.3K | 3,612 | 0.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $209.1K | 3,288 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $211.0K | 6,544 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $211.9K | 2,040 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $216.5K | 3,900 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $225.1K | 1,350 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.4K | 5,651 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $258.2K | 1,480 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262.0K | 561 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $270.8K | 1,374 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $293.0K | 15,331 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $295.2K | 496 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $295.2K | 1,305 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $301.4K | 1,858 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $305.7K | 4,456 | 0.2% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $312.4K | 1,086 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $318.9K | 25,427 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $321.8K | 8,218 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $325.3K | 1,525 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $326.1K | 3,700 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $338.0K | 1,078 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $340.5K | 2,750 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $346.4K | 2,724 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $346.8K | 640 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $353.8K | 4,996 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $401.8K | 9,675 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $406.8K | 1,040 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $419.9K | 2,065 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $421.4K | 5,718 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $424.7K | 1,044 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $429.2K | 6,558 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $437.3K | 3,204 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $447.8K | 879 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $451.8K | 3,269 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $469.2K | 11,797 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $489.6K | 2,293 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $495.8K | 735 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $512.4K | 2,213 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $520.1K | 6,195 | 0.3% |