Q2 2024 Holdings
Filed 2024-08-13 | 212 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $11.1K | 220 | 0.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $11.4K | 224 | 0.0% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $11.7K | 390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 41 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.9K | 60 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.5K | 508 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.9K | 19 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.0K | 74 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $15.4K | 73 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3K | 105 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.5K | 36 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.5K | 303 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9K | 201 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $21.2K | 800 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3K | 25 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.4K | 123 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $21.4K | 822 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $22.0K | 863 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 378 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $22.6K | 35 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $23.0K | 92 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.4K | 106 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $23.7K | 816 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $23.9K | 150 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $24.0K | 54 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $24.9K | 96 | 0.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $25.0K | 1,168 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.5K | 239 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $26.4K | 32 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $26.4K | 78 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.6K | 80 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $27.1K | 524 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.1K | 610 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $34.7K | 807 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.3K | 207 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.0K | 68 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.7K | 211 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.6K | 390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.5K | 301 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.6K | 579 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.0K | 400 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $45.8K | 429 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $46.2K | 1,840 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.9K | 420 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $51.3K | 351 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.7K | 319 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $52.3K | 1,345 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $52.7K | 1,268 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $55.8K | 2,244 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.8K | 383 | 0.0% |