Q2 2024 Holdings
Filed 2024-11-14 | 179 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TMC the Metals Company Inc(TMC) | COM | 87261Y106 | $66.1K | 48,975 | 0.0% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $173.9K | 13,425 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $200.8K | 3,424 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $208.5K | 4,174 | 0.1% |
| Mccormick Co Inc(MKC) | COM NON VTG | 579780206 | $209.2K | 2,949 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML MID | 66538H641 | $209.4K | 6,047 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $210.5K | 9,875 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $212.3K | 6,585 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $213.1K | 1,212 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $217.0K | 1,189 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $219.2K | 1,986 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $219.4K | 6,271 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $220.5K | 6,108 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $222.6K | 1,349 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $222.6K | 1,211 | 0.1% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $223.9K | 5,517 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.2K | 3,830 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $228.3K | 1,567 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $228.5K | 77 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $228.7K | 1,671 | 0.1% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $228.8K | 3,560 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $229.6K | 6,544 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $229.7K | 1,683 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $230.1K | 1,022 | 0.1% |
| Church Dwight Co Inc(CHD) | COM | 171340102 | $230.3K | 2,221 | 0.1% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST US EQT | 33740F482 | $232.3K | 6,556 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $233.5K | 346 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $233.7K | 1,568 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.9K | 4,923 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $235.1K | 2,811 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $239.5K | 3,993 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $242.9K | 421 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $243.3K | 2,274 | 0.1% |
| Ishares TR(IYR) | US REAL ES ETF | 464287739 | $244.9K | 2,791 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $246.0K | 739 | 0.1% |
| Paychex Inc(PH) | COM | 701094104 | $250.0K | 494 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262.1K | 1,111 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $264.3K | 979 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $268.6K | 180 | 0.1% |
| Parker Hannifin Corp(NVO) | COM | 670100205 | $270.9K | 1,898 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $272.6K | 1,493 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $273.6K | 3,479 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $276.1K | 884 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $281.1K | 5,761 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $282.8K | 6,858 | 0.2% |
| Timothy Plan | US LARGE MID CP | 887432284 | $289.9K | 11,987 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $290.6K | 4,000 | 0.2% |
| Pepsico Inc(PAYX) | COM | 704326107 | $292.6K | 2,468 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $293.4K | 8,251 | 0.2% |
| Ishares TR(IVE) | SP 500 VAL ETF | 464287408 | $294.4K | 1,617 | 0.2% |