Q4 2023 Holdings
Filed 2024-02-09 | 309 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 20,534 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.3M | 19,751 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 11,272 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.3M | 22,082 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3M | 38,141 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.3M | 45,127 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 37,594 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 19,554 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 102,878 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5M | 50,607 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 23,029 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.7M | 77,116 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 71,396 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7M | 108,971 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.8M | 111,989 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 19,135 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 70,246 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 12,078 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.9M | 13,393 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.0M | 50,330 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 18,806 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.2M | 7,800 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.2M | 336,283 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $3.3M | 48,527 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 12,753 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4M | 29,888 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4M | 7,091 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 64,843 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 11,749 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 26,161 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 38,536 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8M | 35,187 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.0M | 9,755 | 0.1% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $4.0M | 156,701 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.0M | 56,037 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2M | 23,310 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 22,211 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.4M | 32,430 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 47,807 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 56,472 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 30,477 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.1M | 10,031 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 12,499 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.4M | 31,508 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.5M | 112,919 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 148,756 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.5M | 40,655 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.6M | 61,819 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.6M | 117,036 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 73,572 | 0.2% |