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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $98.7K | 3,691 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.8K | 2,019 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $101.6K | 2,250 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $102.1K | 2,928 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $102.8K | 668 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $103.0K | 563 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $103.1K | 3,268 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.6K | 470 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $104.6K | 2,180 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $106.6K | 496 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $106.7K | 500 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $107.7K | 1,750 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $107.9K | 1,025 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $110.0K | 3,722 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.7K | 1,892 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $110.7K | 4,002 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $112.8K | 516 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $113.3K | 1,932 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $113.8K | 1,404 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $115.0K | 1,257 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $117.1K | 1,689 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $117.5K | 2,339 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $123.6K | 4,417 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $124.3K | 605 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $141.0K | 537 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $141.3K | 615 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $141.4K | 2,235 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $141.6K | 2,790 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $141.6K | 2,000 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $146.0K | 1,548 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $146.3K | 561 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $149.1K | 451 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $150.5K | 742 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $154.7K | 760 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $155.8K | 1,711 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $158.4K | 4,734 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $159.7K | 2,441 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $160.1K | 1,595 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $166.8K | 1,040 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $167.0K | 104 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $167.5K | 2,397 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $170.3K | 1,277 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $171.3K | 1,709 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $171.6K | 1,178 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $172.6K | 786 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $174.4K | 3,332 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $176.2K | 1,460 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $178.1K | 978 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $180.7K | 462 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $182.7K | 8,222 | 0.1% |