Q2 2024 Holdings
Filed 2024-08-27 | 276 holdings | $235.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $539.4K | 2,474 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $553.5K | 13,917 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $556.4K | 1,187 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $576.6K | 2,700 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $576.8K | 2,156 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $583.9K | 5,798 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $587.6K | 1,258 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $591.3K | 7,596 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $592.3K | 8,365 | 0.3% |
| Macys Inc(M) | COM | 55616P104 | $594.9K | 30,984 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $600.4K | 8,017 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $601.0K | 8,550 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $606.6K | 5,116 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $608.2K | 2,005 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613.8K | 1,205 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $617.3K | 1,445 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $625.0K | 2,391 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $638.2K | 4,521 | 0.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $640.4K | 48,183 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $647.0K | 13,619 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $652.6K | 967 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $674.5K | 2,025 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $706.1K | 6,592 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $709.4K | 901 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $710.4K | 28,313 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $711.6K | 15,674 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $712.6K | 3,904 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $712.7K | 2,644 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730.6K | 6,347 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $732.3K | 3,406 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $733.2K | 3,241 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $733.9K | 16,771 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $734.3K | 2,133 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $736.0K | 3,253 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $745.0K | 7,387 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $755.1K | 1,149 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $769.0K | 8,379 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $770.0K | 12,097 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $775.8K | 20,594 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $810.8K | 9,271 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $817.6K | 7,666 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $821.4K | 10,060 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $831.8K | 6,540 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $831.9K | 5,692 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $834.0K | 1,428 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $836.8K | 5,926 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $845.4K | 13,322 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $848.4K | 1,029 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $849.4K | 5,150 | 0.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $863.4K | 892 | 0.4% |