Q4 2023 Holdings
Filed 2024-02-14 | 2440 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1K | 274,616 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $14.1K | 520,626 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $14.3K | 1,170,904 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $14.3K | 212,117 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.4K | 276,018 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $14.5K | 473,079 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.7K | 302,511 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.7K | 210,286 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $14.8K | 340,941 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $15.0K | 144,149 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $15.0K | 331,564 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.0K | 75,576 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.1K | 426,592 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.3K | 79,216 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.3K | 323,797 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $15.3K | 65,037 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $15.3K | 535,756 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $15.4K | 149,170 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.4K | 300,162 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $15.4K | 227,567 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.6K | 149,426 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $15.7K | 210,186 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $15.7K | 455,758 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.7K | 159,386 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.7K | 118,557 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $15.8K | 324,203 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.8K | 50,718 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 315,019 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.9K | 63,114 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.9K | 39,177 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0K | 197,010 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.0K | 317,448 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $16.0K | 153,322 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $16.0K | 61,147 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.2K | 192,120 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $16.3K | 82,725 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $16.4K | 243,144 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $16.7K | 322,320 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $17.0K | 225,067 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $17.1K | 404,590 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1K | 110,222 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $17.2K | 41,783 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.3K | 554,529 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.4K | 1,311,219 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5K | 67,247 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5K | 197,753 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8K | 218,757 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $17.8K | 116,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.8K | 95,015 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $17.9K | 275,123 | 0.0% |