Q4 2023 Holdings
Filed 2024-02-08 | 459 holdings | $774.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $702.2K | 9,981 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $708.2K | 6,523 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $708.5K | 6,886 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $709.6K | 3,067 | 0.1% |
| First TR Exchng Traded FD VI(YMAR) | FT CBOE VST INTL | 33740F573 | $714.9K | 32,350 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $724.7K | 13,465 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $732.5K | 53,079 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $734.2K | 9,254 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $735.7K | 22,127 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $737.6K | 26,637 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $738.6K | 2,820 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $739.3K | 14,128 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $743.9K | 2,583 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $746.3K | 3,464 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $768.1K | 2,463 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $778.1K | 27,168 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $778.8K | 3,171 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $784.4K | 3,568 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $789.6K | 9,453 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $799.1K | 2,710 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $814.1K | 3,135 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $818.5K | 9,622 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $827.7K | 8,030 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $828.0K | 3,554 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $828.2K | 1,701 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $828.6K | 3,853 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $836.4K | 3,430 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $838.0K | 38,023 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $840.2K | 16,720 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $843.9K | 21,533 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $852.9K | 9,255 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $857.8K | 4,767 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $858.9K | 24,775 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $859.8K | 8,834 | 0.1% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $867.4K | 3,479 | 0.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $868.1K | 30,600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $870.7K | 5,538 | 0.1% |
| First TR Exchng Traded FD VI(QMAR) | CBOE VEST NAS100 | 33740F581 | $871.9K | 34,020 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $872.5K | 6,032 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $872.9K | 1,750 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $878.0K | 6,055 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $883.6K | 6,204 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $884.8K | 10,063 | 0.1% |
| Lattice Strategies TR(ROUS) | HARTFORD US EQTY | 518416409 | $893.3K | 20,307 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $898.2K | 1,833 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $899.4K | 20,511 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $919.3K | 11,186 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $920.0K | 1,542 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $920.6K | 4,265 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $935.0K | 27,770 | 0.1% |