Q1 2024 Holdings
Filed 2024-05-09 | 314 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.7M | 41,432 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8M | 119,900 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 117,118 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 186,408 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.0M | 30,278 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0M | 34,676 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.1M | 22,615 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.4M | 49,824 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 154,155 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.6M | 33,961 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8M | 37,963 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8M | 72,532 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 37,731 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9M | 58,258 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9M | 59,042 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.2M | 80,076 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 65,478 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3M | 20,396 | 0.2% |
| Vanguard Balanced Index FD I(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 100,754 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3M | 125,152 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 87,011 | 0.2% |
| Vanguard Balanced Index FD I(BIV) | INTERMED TERM | 921937819 | $7.4M | 97,578 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.4M | 26,129 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8M | 280,691 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $7.8M | 109,062 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 136,678 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.3M | 90,790 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.4M | 187,079 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5M | 50,261 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7M | 94,750 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 170,106 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 154,944 | 0.3% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7M | 62,810 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 25,782 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.0M | 183,159 | 0.3% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $10.2M | 542,337 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $10.2M | 230,552 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.6M | 86,605 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.8M | 57,889 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.3M | 93,582 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5M | 222,596 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.5M | 56,174 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.9M | 148,679 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 137,674 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3M | 192,240 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7M | 24,205 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 178,353 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 58,309 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 52,011 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.0M | 160,474 | 0.4% |