Q1 2024 Holdings
Filed 2024-05-13 | 1381 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9M | 5,388 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.9M | 332,781 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 39,248 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $2.9M | 268,152 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.0M | 27,247 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $3.0M | 138,210 | 0.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.0M | 47,370 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.0M | 39,445 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 32,001 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.0M | 34,299 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0M | 35,462 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 93,009 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.1M | 2,734 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.1M | 81,193 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1M | 79,693 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.1M | 2,048 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1M | 12,461 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 33,031 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.2M | 191,604 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $3.2M | 45,202 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $3.2M | 55,459 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.2M | 26,170 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,234 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.2M | 67,520 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.2M | 103,989 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3M | 53,753 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,162 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,168 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.3M | 111,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 3,424 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.3M | 41,657 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 57,995 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $3.4M | 221,719 | 0.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.4M | 31,605 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 46,886 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.4M | 38,229 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4M | 54,231 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.4M | 91,641 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.4M | 12,829 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.4M | 33,783 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.4M | 65,676 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.4M | 67,450 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 25,847 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 107,891 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.4M | 227,532 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5M | 19,432 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 13,394 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.5M | 180,889 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 18,744 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5M | 54,645 | 0.0% |