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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $190.8K | 1,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $191.1K | 6,170 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $191.7K | 1,548 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $193.2K | 5,270 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $193.9K | 3,950 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $195.5K | 4,819 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $204.0K | 2,023 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $220.4K | 391 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $228.2K | 3,878 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $230.1K | 1,275 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $231.4K | 4,363 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $233.1K | 7,857 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $234.6K | 285 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $238.6K | 909 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.8K | 2,074 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $243.5K | 2,971 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250.4K | 2,580 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.7K | 1,384 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $257.9K | 1,015 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $263.0K | 1,776 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $265.5K | 2,270 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $267.7K | 2,576 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $276.5K | 6,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $278.3K | 2,803 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $279.5K | 200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.5K | 558 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $284.9K | 2,550 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $285.7K | 596 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $304.7K | 885 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $306.5K | 2,019 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317.7K | 2,821 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $324.7K | 2,132 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $330.4K | 2,416 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $335.6K | 4,554 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $343.3K | 10,239 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.8K | 2,091 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $374.8K | 2,272 | 0.2% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $394.6K | 6,800 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $452.5K | 5,402 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $455.2K | 10,511 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $460.1K | 3,888 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $470.1K | 11,037 | 0.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $481.5K | 22,744 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $482.5K | 2,644 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $522.8K | 941 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $527.3K | 2,418 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527.7K | 2,071 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $534.7K | 7,361 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $536.7K | 4,518 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $541.9K | 1,064 | 0.3% |