Q1 2024 Holdings
Filed 2024-05-09 | 3503 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $715.0K | 3,676 | 0.0% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $718.0K | 583 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $720.6K | 9,921 | 0.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $722.1K | 6,895 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $722.2K | 1,729 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $723.2K | 1,659 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $724.1K | 20,165 | 0.0% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $726.1K | 20,816 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $729.3K | 6,242 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $731.3K | 4,459 | 0.1% |
| TotalEnergies SE(TTEN) | SPONSORED ADR | 89151E109 | $739.6K | 10,746 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $751.4K | 8,795 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $754.4K | 5,927 | 0.1% |
| Dimensional International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $754.8K | 20,540 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $755.5K | 8,422 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $755.6K | 7,091 | 0.1% |
| Landsea Homes Corporation(LSEA) | COM | 51509P103 | $756.1K | 52,038 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $756.2K | 5,197 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $762.0K | 2,098 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $775.0K | 44,033 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $775.8K | 3,920 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $779.0K | 268 | 0.1% |
| Schwab Fundamental U.S. Small Company Index ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $783.1K | 13,731 | 0.1% |
| Dimensional US Marketwide Value ETF(DFUV) | US MKTWIDE VALUE | 25434V724 | $783.9K | 19,166 | 0.1% |
| Marriott International Inc(MAR) | CL A | 571903202 | $785.4K | 3,113 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $785.6K | 4,643 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $790.2K | 4,890 | 0.1% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $791.3K | 6,509 | 0.1% |
| Piper Sandler Cos(PIPR) | COM | 724078100 | $795.9K | 4,010 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $811.8K | 5,458 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $814.6K | 8,786 | 0.1% |
| iShares Msci Emerging Markets ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $814.7K | 14,151 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $819.4K | 260 | 0.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $825.5K | 2,849 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $826.8K | 7,013 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $841.8K | 3,303 | 0.1% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $843.3K | 23,530 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $846.7K | 4,281 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $873.9K | 11,494 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $880.5K | 4,090 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $883.3K | 8,709 | 0.1% |
| Shell ADR Each REP 2 ORD(SHEL) | SPON ADS | 780259305 | $885.9K | 13,215 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $891.5K | 13,016 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | COMMUNICATION | 81369Y852 | $891.6K | 10,918 | 0.1% |
| HSBC Holdings PLC(HBC2) | SPON ADR NEW | 404280406 | $911.8K | 23,165 | 0.1% |
| iShares ESG Aware Msci USA Small-Cap ETF(ESML) | ESG MSCI USA SML | 46435U663 | $915.2K | 22,726 | 0.1% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $921.2K | 4,217 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $923.9K | 12,613 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $940.6K | 5,763 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $943.1K | 4,915 | 0.1% |