Q2 2024 Holdings
Filed 2024-08-13 | 144 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $459.7K | 10,109 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $463.6K | 11,677 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $479.6K | 4,756 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $488.8K | 1,467 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $525.9K | 1,941 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $528.2K | 5,320 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $530.3K | 5,731 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $534.4K | 5,332 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $557.9K | 1,233 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $593.3K | 31,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $601.2K | 1,363 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $636.5K | 12,271 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $646.4K | 9,422 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $653.5K | 6,510 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $666.7K | 415 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $678.2K | 11,288 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $704.6K | 1,268 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737.8K | 4,042 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.4K | 4,457 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $807.9K | 20,574 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $811.0K | 12,400 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $818.6K | 45,027 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $859.8K | 3,214 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $861.7K | 3,952 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $872.9K | 21,168 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $876.9K | 11,140 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $882.0K | 8,488 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.0M | 26,915 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 25,882 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,197 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,209 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 23,340 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.3M | 21,610 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,534 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5M | 9,510 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,955 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 18,180 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,830 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9M | 67,081 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 16,826 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.2M | 28,236 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,343 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 41,448 | 0.1% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $2.9M | 60,306 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5M | 6,624 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 31,840 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 18,929 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 48,817 | 0.2% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $4.1M | 27,836 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 31,265 | 0.3% |