Q4 2023 Holdings
Filed 2024-02-15 | 378 holdings | $769.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $260.0K | 9,030 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $262.4K | 969 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $265.0K | 3,508 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $267.3K | 2,059 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $268.1K | 7,300 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $273.1K | 8,518 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $273.6K | 7,527 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $277.8K | 1,975 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $278.2K | 7,721 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $282.9K | 3,131 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $284.3K | 6,957 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $286.2K | 3,838 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $288.5K | 6,668 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $288.7K | 6,110 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $289.2K | 5,561 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $289.4K | 2,745 | 0.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $289.8K | 6,319 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $290.9K | 4,250 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $295.5K | 4,683 | 0.0% |
| Innovator Etfs TR(NJAN) | GRWT100 PWR BF | 45782C466 | $297.2K | 6,277 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $298.2K | 11,250 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $298.4K | 7,629 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $300.0K | 1,675 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $300.7K | 19,850 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $306.1K | 4,855 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $306.5K | 9,012 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $308.8K | 6,339 | 0.0% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $309.3K | 11,059 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309.9K | 1,895 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $311.1K | 4,966 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $314.7K | 15,589 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $315.8K | 3,123 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $317.3K | 1,266 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $319.5K | 6,853 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 6,355 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $321.9K | 11,853 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $322.7K | 1,805 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $324.4K | 6,998 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $324.9K | 5,409 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $325.1K | 3,436 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $327.3K | 3,080 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $331.0K | 24,035 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $331.6K | 12,887 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $334.3K | 4,040 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $334.7K | 3,253 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $339.2K | 1,990 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $340.4K | 2,667 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $342.9K | 1,788 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $345.3K | 10,254 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $347.0K | 3,859 | 0.0% |