Q4 2023 Holdings
Filed 2024-01-22 | 208 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $513.0K | 6,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $516.9K | 10,501 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $521.2K | 33,475 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $529.5K | 9,186 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $534.8K | 5,082 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $559.3K | 10,165 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $583.0K | 2,223 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $597.7K | 1,325 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $614.9K | 10,104 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $630.9K | 9,171 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $651.8K | 5,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $667.9K | 4,084 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $720.5K | 16,980 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $755.4K | 1,582 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $760.3K | 21,477 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $762.8K | 295 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $765.7K | 686 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $902.6K | 17,962 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $905.0K | 22,215 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $943.4K | 8,948 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $951.9K | 11,572 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 16,623 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 6,909 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1M | 16,248 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,694 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,102 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,292 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,326 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 3,080 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $1.3M | 25,650 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,562 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 17,975 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.4M | 32,488 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 20,350 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 26,145 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 8,361 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.6M | 16,868 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 11,458 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 6,197 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9M | 8,954 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,848 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 12,405 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 18,864 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 16,980 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.2M | 10,302 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 15,839 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6M | 21,692 | 0.2% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $3.0M | 114,228 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.0M | 40,950 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1M | 78,114 | 0.2% |