Q1 2024 Holdings
Filed 2024-04-24 | 1177 holdings | $4.2B | 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 | $6.9M | 82,196 | 0.2% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.9M | 138,714 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9M | 40,958 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1M | 144,908 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.2M | 153,865 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 19,827 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.3M | 136,863 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.3M | 67,471 | 0.2% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.3M | 297,895 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.3M | 80,109 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 99,629 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 96,563 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4M | 190,519 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $7.6M | 183,435 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7M | 27,134 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $7.7M | 152,262 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 47,670 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.8M | 22,782 | 0.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.9M | 322,176 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 10,818 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.1M | 42,164 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $8.1M | 81,018 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.2M | 71,617 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $8.2M | 17,614 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.2M | 39,412 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.3M | 27,447 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 165,641 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4M | 104,796 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $8.4M | 58,304 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.6M | 239,599 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.6M | 189,474 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7M | 14,284 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.7M | 55,897 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.8M | 118,297 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.0M | 145,618 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.0M | 36,068 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 84,750 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.2M | 184,481 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.4M | 34,804 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 90,956 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $9.6M | 364,696 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7M | 159,087 | 0.2% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $9.8M | 519,789 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 56,541 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST FD OF BU | 33740F755 | $10.0M | 355,987 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.0M | 58,829 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.2M | 40,193 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 192,907 | 0.3% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $10.6M | 100,426 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1M | 70,174 | 0.3% |