Q2 2024 Holdings
Filed 2024-07-09 | 512 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.7K | 1,426 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $53.7K | 68 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $55.5K | 458 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.6K | 2,113 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $56.2K | 912 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $56.6K | 38 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $56.6K | 482 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $57.3K | 800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.5K | 105 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $57.8K | 99 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $59.6K | 110 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $59.7K | 1,043 | 0.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $60.0K | 971 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $60.1K | 2,459 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $61.8K | 1,165 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.0K | 809 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $63.0K | 571 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $63.5K | 1,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $64.4K | 206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.6K | 374 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $64.8K | 650 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $66.6K | 259 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $66.9K | 150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $68.0K | 902 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.4K | 405 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $70.7K | 700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.7K | 1,031 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $72.2K | 2,927 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $72.5K | 680 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $72.9K | 237 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $75.5K | 321 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $76.5K | 79 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $77.7K | 3,343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $78.2K | 765 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $78.3K | 2,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $79.7K | 319 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $80.4K | 1,955 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $80.9K | 1,971 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $83.1K | 1,140 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $86.2K | 1,153 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $87.1K | 848 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $90.2K | 3,111 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $90.6K | 1,078 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $91.3K | 1,123 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $91.8K | 430 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $91.8K | 1,324 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.0K | 208 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $93.3K | 847 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $93.9K | 1,657 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $96.1K | 421 | 0.0% |