Q4 2023 Holdings
Filed 2024-01-18 | 864 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $599.5K | 5,538 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $603.0K | 4,169 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $605.8K | 1,141 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $606.6K | 543 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $644.3K | 1,105 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $707.4K | 7,541 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $707.9K | 879 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $744.9K | 9,422 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $772.4K | 18,792 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $813.9K | 15,640 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $841.8K | 3,037 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $866.7K | 3,585 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $880.8K | 21,953 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $905.1K | 6,790 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $917.3K | 10,902 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $921.8K | 9,798 | 0.1% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $927.6K | 146,080 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $930.1K | 9,556 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $954.7K | 6,384 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $955.3K | 6,861 | 0.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $964.5K | 4,650 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $970.9K | 3,284 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $977.1K | 17,653 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $992.7K | 9,106 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $997.4K | 24,804 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,661 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,042 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 8,498 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.1M | 9,552 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 21,889 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2M | 19,754 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 4,815 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2M | 1,461 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,541 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.2M | 6,633 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.3M | 4,996 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,358 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 4,556 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 8,245 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,724 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,822 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,784 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,090 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 56,826 | 0.2% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $1.7M | 51,959 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.8M | 6,210 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 23,109 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 26,381 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0M | 9,010 | 0.2% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $2.1M | 96,562 | 0.2% |