Q1 2024 Holdings
Filed 2024-05-14 | 998 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 14,994 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,422 | 0.0% |
| Maplebear Inc(CART) | COM | 565394103 | $1.2M | 31,255 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 13,465 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,452 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,386 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,402 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2M | 9,745 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 17,549 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,893 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 5,794 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2M | 8,803 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.2M | 59,353 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2M | 2,173 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 7,180 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 10,795 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,173 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2M | 17,272 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,043 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.3M | 19,093 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 23,143 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.3M | 10,824 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,409 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,775 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,185 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.3M | 17,653 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 40,957 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 4,382 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.3M | 61,538 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.3M | 32,712 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3M | 5,223 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 6,753 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 3,230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4M | 5,228 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 433 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 59,817 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.4M | 15,827 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.4M | 12,133 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 24,229 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $1.4M | 22,585 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 11,972 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 4,971 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 22,390 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4M | 2,572 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 1,267 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 18,407 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5M | 4,612 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 35,632 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 2,926 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.6M | 66,359 | 0.0% |