Q2 2024 Holdings
Filed 2024-07-24 | 367 holdings | $586.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $2.1M | 35,229 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,988 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1M | 13,450 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 21,927 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2M | 56,282 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.2M | 46,945 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 7,103 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,196 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.2M | 44,397 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,890 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 119,642 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 11,897 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 3,503 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,280 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.4M | 78,317 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.4M | 68,240 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.5M | 3,204 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.5M | 42,386 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 42,820 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,584 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.6M | 23,827 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,357 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,701 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.9M | 32,063 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,187 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 3,402 | 0.5% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $3.0M | 71,620 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0M | 5,136 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 26,226 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 35,747 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,460 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.6M | 9,976 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 21,791 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 7,116 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,190 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.5M | 58,121 | 0.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.5M | 84,881 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.7M | 74,226 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 45,865 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 159,140 | 0.8% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $4.7M | 104,361 | 0.8% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.8M | 129,455 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.8M | 106,137 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 24,221 | 0.8% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $5.2M | 3,229 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6M | 6,142 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 34,323 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4M | 59,618 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 55,389 | 1.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.8M | 55,595 | 1.2% |