Q1 2024 Holdings
Filed 2024-05-14 | 1545 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.8M | 16,220 | 0.2% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $3.9M | 43,033 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.0M | 11,759 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2M | 8,743 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 96,065 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,655 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 35,242 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3M | 25,408 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4M | 14,355 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6M | 49,580 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 14,965 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 91,717 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 62,921 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.0M | 19,952 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 31,362 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1M | 41,825 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 61,924 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.3M | 69,670 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 44,407 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 17,260 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3M | 22,951 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.3M | 20,406 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 31,726 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 93,406 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9M | 55,864 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9M | 28,674 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 29,470 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2M | 37,414 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $6.2M | 161,434 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,224 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.4M | 100,555 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 4,950 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 111,699 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.7M | 83,696 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $6.9M | 42,987 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 29,558 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 15,281 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.3M | 13,182 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 148,494 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 30,495 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.8M | 17,111 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 161,459 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 68,979 | 0.4% |
| Keycorp(KEY) | COM | 493267108 | $8.2M | 549,557 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 49,685 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.6M | 408,389 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 53,595 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.8M | 109,048 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.0M | 27,399 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1M | 121,826 | 0.5% |