Q1 2024 Holdings
Filed 2024-04-23 | 2360 holdings | $25.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 209,082 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.4M | 81,384 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.5M | 249,347 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6M | 133,750 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $14.7M | 85,520 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.8M | 54,793 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $14.9M | 15,310 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $15.0M | 313,589 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.2M | 97,573 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6M | 215,386 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.8M | 183,641 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9M | 25 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $15.9M | 83,978 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.0M | 910,168 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.0M | 270,582 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.1M | 97,884 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $16.2M | 503,383 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $16.7M | 104,922 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2M | 35,980 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.3M | 137,733 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $17.5M | 274,677 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.8M | 111,077 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.6M | 348,311 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $18.6M | 78,915 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.7M | 143,836 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0M | 453,618 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.1M | 301,603 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $19.3M | 73,843 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.8M | 99,978 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.2M | 263,189 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.4M | 255,371 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $20.9M | 584,469 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.2M | 40,393 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $21.4M | 99,366 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.5M | 144,650 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.5M | 74,332 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $21.6M | 266,258 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.0M | 114,605 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $22.4M | 475,819 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.7M | 192,432 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.0M | 373,913 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $23.1M | 111,497 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23.4M | 319,869 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.6M | 303,324 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.6M | 288,740 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $24.4M | 81,420 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $25.8M | 87,485 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.0M | 227,689 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.0M | 641,368 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.1M | 311,326 | 0.1% |