Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK)A | COM | 052769106 | $201.2K | 813 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $202.8K | 126 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $203.7K | 4,956 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $206.7K | 2,203 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.8K | 981 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $211.5K | 1,921 | 0.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $214.2K | 885 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $215.6K | 953 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $215.9K | 1,309 | 0.2% |
| Coca Cola Co(KO)A | COM | 191216100 | $217.1K | 3,410 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $221.6K | 1,818 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $227.6K | 447 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $228.8K | 1,142 | 0.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $233.4K | 5,471 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ)A | S&P MDCP QUALITY | 46137V472 | $235.3K | 2,425 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $238.6K | 1,011 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $241.3K | 4,550 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $241.4K | 2,023 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $241.8K | 663 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $242.1K | 4,940 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $249.3K | 1,594 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $253.5K | 2,553 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $256.3K | 445 | 0.2% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $261.0K | 6,860 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $267.9K | 1,780 | 0.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $268.8K | 4,261 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $285.4K | 5,695 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $288.4K | 2,384 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $290.8K | 2,843 | 0.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $291.2K | 874 | 0.3% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $309.5K | 7,505 | 0.3% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $316.3K | 4,018 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $320.2K | 11,925 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $322.7K | 5,451 | 0.2% |
| Boeing Co(BA)A | COM | 097023105 | $326.7K | 1,795 | 0.3% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $335.7K | 1,388 | 0.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $339.3K | 4,664 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $350.3K | 861 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $352.4K | 3,630 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $355.7K | 3,844 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $359.3K | 7,270 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $360.7K | 1,830 | 0.4% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $366.5K | 11,616 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379.1K | 2,363 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $379.2K | 1,014 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $379.9K | 1,519 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $390.5K | 717 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $394.4K | 2,280 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $401.1K | 6,175 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $401.1K | 6,652 | 0.4% |