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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $945.7K | 17,594 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $959.0K | 19,477 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $959.6K | 4,640 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $963.1K | 5,274 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | SPONSORED ADR | 86562M209 | $963.8K | 81,889 | 0.1% |
| Philip Morris International Inc(PM) | COM | 718172109 | $970.7K | 10,595 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $988.2K | 2,364 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $992.0K | 11,471 | 0.1% |
| Aon PLC(AON) | SHS CLASS A | G0403H108 | $1.0M | 3,004 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0M | 20,154 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.0M | 6,592 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.0M | 13,340 | 0.1% |
| WisdomTree US LargeCap Dividend Fund(DLN) | US LARGECAP DIVD | 97717W307 | $1.0M | 14,404 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.0M | 7,585 | 0.1% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $1.0M | 5,085 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 3,500 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 11,308 | 0.1% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $1.1M | 7,950 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $1.1M | 1,115 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.1M | 22,715 | 0.1% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 17,528 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.1M | 13,109 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.1M | 9,090 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,000 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,611 | 0.1% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $1.2M | 4,817 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 15,214 | 0.1% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.2M | 16,963 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 11,600 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.2M | 1,569 | 0.1% |
| Vanguard Ultra Short Bond ETF(VUSB) | VANGUARD ULTRA | 92203C303 | $1.2M | 24,212 | 0.1% |
| iShares Global 100 ETF(IOO) | GLOBAL 100 ETF | 464287572 | $1.2M | 13,605 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 13,048 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,234 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.2M | 6,041 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 18,559 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3M | 18,037 | 0.1% |
| iShares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,208 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.3M | 6,250 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 3,588 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $1.3M | 2,007 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3M | 3,077 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 3,300 | 0.1% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 19,745 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3M | 10,249 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 4,340 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,600 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4M | 19,188 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 3,398 | 0.1% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4M | 20,729 | 0.1% |