Q2 2024 Holdings
Filed 2024-08-13 | 212 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $58.4K | 400 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $60.3K | 2,661 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $62.8K | 188 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $66.3K | 1,767 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $67.7K | 1,124 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $71.4K | 433 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $73.6K | 304 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.8K | 650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $79.1K | 1,363 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $84.5K | 166 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $85.0K | 749 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $87.3K | 1,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $90.3K | 423 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $97.1K | 771 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $105.9K | 1,372 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $106.9K | 254 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $107.7K | 1,223 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $114.1K | 313 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $114.9K | 930 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $118.0K | 459 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $119.1K | 1,224 | 0.1% |
| Church &dwight Co Inc(CHD) | COM | 171340102 | $124.6K | 1,202 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $127.2K | 981 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $138.9K | 1,704 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $139.3K | 1,388 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $141.0K | 793 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $141.0K | 1,358 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $141.1K | 7,814 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $141.3K | 948 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $142.3K | 1,461 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $142.6K | 414 | 0.1% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $142.7K | 3,547 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $144.4K | 835 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $145.0K | 906 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $145.5K | 324 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $146.4K | 209 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $147.6K | 2,726 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $155.7K | 1,313 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $158.9K | 594 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $159.9K | 2,258 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $164.7K | 301 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.5K | 661 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $184.7K | 7,540 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $190.9K | 2,999 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $191.1K | 1,544 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.9K | 1,235 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $220.6K | 7,085 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $224.7K | 6,701 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $243.9K | 781 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $246.8K | 1,921 | 0.1% |