Q1 2024 Holdings
Filed 2024-05-06 | 222 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4M | 20,729 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 5,005 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 42,915 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 58,863 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 53,018 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8M | 24,586 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 64,260 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0M | 10,527 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,922 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 9,782 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3M | 21,040 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 31,171 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 57,107 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.4M | 51,229 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 69,308 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 42,158 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 41,229 | 0.5% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $3.8M | 462,105 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.9M | 89,579 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 20,345 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.0M | 76,761 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 27,415 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.2M | 22,280 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 23,322 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 8,081 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 12,522 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 26,845 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 34,920 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.5M | 5,409 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.6M | 41,810 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7M | 6,831 | 0.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $4.9M | 117,850 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $4.9M | 293,272 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 60,508 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.2M | 43,683 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.3M | 156,315 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 45,745 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $5.5M | 122,869 | 0.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.6M | 130,763 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,262 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.8M | 56,084 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 12,417 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 34,046 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,484 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $6.7M | 197,496 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.9M | 64,965 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.3M | 209,800 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 19,346 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.2M | 142,454 | 1.0% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $8.4M | 388,942 | 1.1% |