Q2 2024 Holdings
Filed 2024-08-12 | 721 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thor Inds Inc(THO) | COM | 885160101 | $285.5K | 3,055 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $308.0K | 1,981 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $317.2K | 1,058 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327.6K | 1,878 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $332.9K | 2,018 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $339.5K | 375 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.8K | 505 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $350.5K | 2,339 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $356.9K | 5,555 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $379.0K | 859 | 0.3% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $380.3K | 42,871 | 0.3% |
| Magna Intl Inc(MGA) | COM | 559222401 | $407.6K | 9,729 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $417.7K | 6,872 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $426.1K | 10,882 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $435.2K | 5,529 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $444.7K | 4,479 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $460.7K | 1,930 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $472.1K | 1,417 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $473.5K | 5,840 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $474.5K | 2,605 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $546.4K | 5,123 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $549.7K | 3,514 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $567.6K | 5,629 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $571.0K | 12,291 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.5K | 358 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $592.3K | 3,005 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $593.0K | 2,932 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630.8K | 1,239 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $651.7K | 1,915 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $659.1K | 5,335 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $661.8K | 1,007 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $674.1K | 6,109 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $707.5K | 8,029 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $712.2K | 11,222 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $839.5K | 8,388 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $927.0K | 13,971 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $938.0K | 12,052 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $973.6K | 3,154 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,926 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,087 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,541 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,651 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 13,050 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 29,280 | 1.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.7M | 17,864 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,800 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,269 | 1.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 16,256 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 26,710 | 1.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 37,598 | 1.6% |