Q2 2024 Holdings
Filed 2024-08-14 | 300 holdings | $306.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $316.5K | 4,874 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $327.1K | 745 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $335.3K | 4,100 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $339.3K | 1,926 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $340.2K | 4,550 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $340.7K | 26,428 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $340.8K | 14,189 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $342.7K | 3,300 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $342.9K | 1,973 | 0.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $343.1K | 7,362 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $344.1K | 1,446 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $344.3K | 1,098 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $351.6K | 4,007 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $354.6K | 784 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $359.5K | 9,337 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $362.0K | 7,323 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $362.8K | 4,813 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $363.9K | 1,070 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $368.2K | 560 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $370.3K | 4,307 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $372.5K | 3,758 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $373.1K | 2,044 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $377.4K | 1,512 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381.8K | 4,904 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $385.5K | 3,804 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $388.1K | 4,194 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $395.1K | 10,403 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $395.8K | 4,829 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $399.0K | 10,032 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $400.5K | 6,102 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $401.6K | 4,017 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $401.9K | 2,039 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $409.7K | 500 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $412.6K | 1,619 | 0.1% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $412.9K | 16,185 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $416.0K | 8,529 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $426.7K | 6,227 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $433.6K | 2,975 | 0.1% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $434.6K | 10,372 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $443.1K | 4,555 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $443.8K | 9,487 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $445.2K | 2,958 | 0.1% |
| CVR Partners LP(UAN) | COM | 126633205 | $447.7K | 5,917 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $448.1K | 664 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $454.7K | 17,119 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $454.7K | 6,138 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $454.9K | 2,780 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $455.0K | 5,889 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $458.6K | 10,768 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $459.4K | 13,096 | 0.1% |