Q4 2023 Holdings
Filed 2024-01-31 | 272 holdings | $763.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Treasury Obligations MO(SNOXX) | COM | 808515621 | $52.8K | 52,817 | 0.0% |
| Schwab Government Money INV(SNVXX) | COM | 808515613 | $65.6K | 65,589 | 0.0% |
| Allspring Strategic Municipal(STRIX) | COM | 94987W760 | $104.4K | 11,878 | 0.0% |
| Loomis Sayles Bond Fund | COM | 543495840 | $117.5K | 10,093 | 0.0% |
| Schwab US Aggregate Bond Index | COM | 808517718 | $147.4K | 16,373 | 0.0% |
| Doubleline Total Return Bond F | COM | 258620202 | $183.7K | 20,803 | 0.0% |
| Novo Nordisk A/S Sponsored ADR(NVO) | COM | 670100205 | $213.1K | 2,060 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $222.6K | 460 | 0.0% |
| Wasatch Small Cap Growth Fund | COM | 936772102 | $226.0K | 6,245 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $227.1K | 396 | 0.0% |
| Schwab Value Advantage Money I(SWVXX) | COM | 808515605 | $233.0K | 232,990 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $233.8K | 1,510 | 0.0% |
| FPA Crescent Fund | COM | 30254T759 | $235.1K | 6,087 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $235.2K | 6,255 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $256.8K | 1,801 | 0.0% |
| Schwab International Index FUN | COM | 808509830 | $258.5K | 11,457 | 0.0% |
| Dodge & COX Stock Fund | COM | 256219106 | $261.3K | 1,073 | 0.0% |
| Schwab US Mid-Cap Index Fund | COM | 80850L726 | $267.4K | 4,528 | 0.0% |
| Conestoga Small Cap Fund | COM | 207019100 | $268.6K | 3,763 | 0.0% |
| Dodge & COX Income Fund | COM | 256210105 | $284.9K | 22,574 | 0.0% |
| Vanguard Small-Cap Growth Inde | COM | 921937710 | $297.7K | 3,457 | 0.0% |
| Aegis Value Fund Class(AVALX) | COM | 00761L102 | $301.9K | 8,540 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $306.3K | 8,284 | 0.0% |
| Vanguard Mid-Cap Index Fund | COM | 922908645 | $314.8K | 1,087 | 0.0% |
| Jensen Quality Growth Fund | COM | 476313101 | $319.9K | 5,407 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $337.1K | 1,808 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $342.4K | 1,394 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $349.7K | 3,456 | 0.0% |
| Schwab 1000 Index Fund | COM | 808517106 | $351.1K | 3,429 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $359.2K | 1,809 | 0.0% |
| Schwab Small-Cap Index Fund | COM | 808509848 | $366.2K | 11,263 | 0.0% |
| Molson Coors Brewing COM CL B(TAP) | COM | 60871R209 | $396.6K | 6,480 | 0.1% |
| Delta AIR Lines Inc del Common(DAL) | COM | 247361702 | $397.1K | 9,870 | 0.1% |
| Newmont Corporation(NEM) | COM | 651639106 | $410.0K | 9,905 | 0.1% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $413.4K | 2,425 | 0.1% |
| W W Grainger Inc(GWW) | COM | 384802104 | $413.5K | 499 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $417.1K | 4,957 | 0.1% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $420.8K | 10,199 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $433.9K | 1,201 | 0.1% |
| Principal Finl Group Inc COM S(PFG) | COM | 74251V102 | $436.7K | 5,551 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $437.1K | 10,021 | 0.1% |
| Ariel Mutual Fund(ARGFX) | COM | 040337107 | $450.9K | 6,602 | 0.1% |
| Netapp Inc.(NTAP) | COM | 64110D104 | $459.2K | 5,209 | 0.1% |
| Public Services Enterprises GP(PEG) | COM | 744573106 | $465.1K | 7,606 | 0.1% |
| Emerson Electric Co COM(EMR) | COM | 291011104 | $466.7K | 4,795 | 0.1% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $470.3K | 6,941 | 0.1% |
| Expedia Inc(EXPE) | COM | 30212P303 | $483.9K | 3,188 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $485.8K | 28,613 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $489.6K | 8,523 | 0.1% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $498.5K | 10,403 | 0.1% |