Q2 2024 Holdings
Filed 2024-07-16 | 224 holdings | $332.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $271.3K | 1,141 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $272.5K | 10,768 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $273.5K | 3,008 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $277.2K | 5,810 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $278.5K | 5,303 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $279.4K | 1,694 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $279.8K | 5,536 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $282.4K | 2,692 | 0.1% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $285.0K | 8,345 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $286.1K | 1,173 | 0.1% |
| Innovator Etfs Trust(XDSQ) | US EQUITY ACCELE | 45783Y103 | $300.7K | 8,867 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.7K | 354 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $301.5K | 6,236 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 2,636 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $305.8K | 3,060 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.4K | 6,463 | 0.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $307.3K | 7,968 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $309.2K | 7,579 | 0.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $313.4K | 6,031 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $313.5K | 6,857 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $313.7K | 10,357 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $316.5K | 11,685 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $320.7K | 16,869 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $327.3K | 4,749 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $327.4K | 1,998 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $331.0K | 2,830 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $336.5K | 1,230 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $339.2K | 5,580 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $345.0K | 15,018 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $353.3K | 4,668 | 0.1% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $363.8K | 11,214 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $368.0K | 1,463 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $372.3K | 12,794 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $372.5K | 5,353 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $374.2K | 6,189 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $375.5K | 17,939 | 0.1% |
| Innovator Etfs Trust(XDQQ) | GROWTH ACCELERAT | 45783Y608 | $376.0K | 11,886 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $379.5K | 1,021 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $393.9K | 5,175 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $398.7K | 10,254 | 0.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $411.9K | 10,671 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $421.6K | 8,140 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $432.1K | 11,122 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $437.2K | 666 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $445.5K | 4,263 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $454.2K | 3,545 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $459.4K | 6,818 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $466.8K | 16,956 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.7K | 2,819 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $475.9K | 5,916 | 0.1% |