13F-HR filed by Tranquility Partners, LLC
Tranquility Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 212 holding rows worth $259,920,393.
- Accession
- 0001783773-24-000003
- Filer
- CIK 1783773
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 212 entries on the cover page, a total value of $259,920,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,920,393 with VALUE read as dollars as filed, 13F file number 028-19570. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 38,462 | $17,190,715 | dollars as filed | |
| Apple Inc | 037833100 | COM | 44,835 | $9,443,220 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 75,460 | $9,341,980 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,279 | $6,187,107 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 199,114 | $6,096,882 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,847 | $5,961,183 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 346,840 | $5,448,860 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,570 | $5,323,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 58,365 | $5,054,951 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 388,753 | $4,763,110 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,316 | $4,749,632 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,022 | $4,697,278 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 250,541 | $4,447,109 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 71,953 | $4,145,239 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,323 | $4,112,769 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,317 | $4,065,061 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,929 | $3,828,550 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,506 | $3,490,029 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,764 | $3,154,490 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,528 | $2,834,650 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,491 | $2,746,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,275 | $2,618,401 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,854 | $2,440,137 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 26,821 | $2,406,396 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,998 | $2,346,265 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 152,142 | $2,336,899 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 79,167 | $2,172,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,217 | $2,122,276 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,806 | $2,048,841 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,516 | $1,966,464 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,401 | $1,947,934 | dollars as filed | |
| IJH | 464287507 | COM | 31,427 | $1,839,124 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,028 | $1,830,234 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,973 | $1,797,163 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,837 | $1,790,467 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,847 | $1,766,872 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,762 | $1,693,462 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,073 | $1,549,437 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 23,935 | $1,523,446 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 124,267 | $1,477,531 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 61,892 | $1,472,411 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,019 | $1,445,432 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,590 | $1,439,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,021 | $1,430,232 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 139,064 | $1,422,624 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 8,181 | $1,418,335 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,666 | $1,412,837 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 96,756 | $1,355,550 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 18,174 | $1,339,272 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,421 | $1,317,782 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 15,660 | $1,314,851 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,355 | $1,302,315 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,164 | $1,198,108 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,732 | $1,181,151 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,456 | $1,169,921 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 15,965 | $1,161,474 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,678 | $1,160,440 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,147 | $1,157,136 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,540 | $1,135,661 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,943 | $1,128,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,575 | $1,127,744 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,131 | $1,118,768 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,276 | $1,094,997 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,445 | $1,090,470 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,155 | $1,058,432 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,075 | $1,050,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,836 | $1,026,393 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 20,049 | $1,017,386 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,231 | $1,009,897 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 624 | $1,001,851 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,899 | $982,790 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,290 | $970,655 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,761 | $967,630 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,284 | $962,313 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 29,185 | $946,761 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 11,549 | $941,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,691 | $938,617 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,997 | $906,704 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,453 | $903,413 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,934 | $893,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,949 | $893,382 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,310 | $892,242 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,386 | $891,786 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,955 | $866,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 15,788 | $864,393 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 946 | $856,489 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,079 | $847,249 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,014 | $798,430 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,489 | $787,191 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,342 | $781,563 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,267 | $780,394 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 11,778 | $773,101 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,591 | $766,822 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,974 | $764,615 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,721 | $761,343 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,867 | $745,729 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,973 | $738,323 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,985 | $722,560 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 12,843 | $715,227 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 17,870 | $710,670 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,530 | $705,462 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,840 | $699,919 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,622 | $698,933 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 18,154 | $694,772 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,217 | $674,981 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,354 | $662,884 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,858 | $662,430 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,512 | $648,122 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10,200 | $624,954 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,079 | $618,657 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 18,040 | $607,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,044 | $606,304 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,623 | $581,735 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 17,274 | $577,815 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 21,882 | $566,087 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 830 | $560,150 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 993 | $559,714 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,259 | $537,642 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,588 | $529,364 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,370 | $528,281 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,492 | $526,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,364 | $526,169 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,163 | $522,257 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,675 | $518,787 | dollars as filed | |
| SCHD | 808524797 | COM | 6,529 | $507,723 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,872 | $496,712 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 9,029 | $492,003 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 58,889 | $488,779 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,688 | $473,572 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,171 | $460,633 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 358 | $457,384 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,692 | $448,131 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,420 | $445,713 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 12,363 | $444,310 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,554 | $438,062 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,685 | $434,191 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,240 | $431,409 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 17,250 | $429,008 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,994 | $424,002 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,309 | $423,984 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,893 | $421,973 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 5,945 | $418,647 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 276 | $410,870 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,242 | $407,809 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,292 | $407,537 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 14,758 | $405,845 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,945 | $403,574 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 576 | $403,350 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,407 | $396,962 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,338 | $396,145 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,268 | $384,971 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,824 | $383,891 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,888 | $381,508 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,508 | $376,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15,180 | $373,883 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,746 | $368,147 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 548 | $360,151 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,513 | $338,473 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,871 | $338,375 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,107 | $333,817 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,340 | $329,734 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,287 | $323,624 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,893 | $322,455 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,708 | $318,163 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,298 | $312,900 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 9,760 | $311,916 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,344 | $310,879 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,556 | $308,487 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,271 | $308,281 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,895 | $307,749 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,926 | $306,177 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,543 | $305,329 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 387 | $304,441 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $304,100 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,551 | $300,902 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,566 | $295,398 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,564 | $292,141 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,859 | $285,809 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 984 | $285,498 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,853 | $278,877 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 15,925 | $277,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,615 | $276,801 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,824 | $274,876 | dollars as filed | |
| VTI | 922908769 | COM | 1,019 | $272,603 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,877 | $269,891 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,667 | $268,958 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,559 | $267,108 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,891 | $266,952 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,471 | $266,657 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,341 | $257,216 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,976 | $255,269 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,750 | $254,485 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 4,578 | $254,079 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,755 | $253,317 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,772 | $246,840 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,430 | $246,232 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,800 | $238,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,537 | $235,336 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,482 | $235,174 | dollars as filed | |
| Linde plc | G54950103 | COM | 518 | $227,304 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,018 | $226,642 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,539 | $224,309 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 418 | $223,663 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,112 | $216,695 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,345 | $215,725 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 707 | $214,511 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,517 | $211,311 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,272 | $204,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,253 | $203,249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,565 | $202,135 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,992 | $200,418 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 17,852 | $184,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001783773-24-000003 | this filing | 2024-07-25 | acceptance time not in the bulk data set |