Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $98.6M | 566,865 | 0.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $100.0M | 4,006,912 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $102.6M | 489,842 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $102.8M | 1,582,868 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $103.2M | 551,233 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $103.2M | 2,052,549 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $104.3M | 2,773,471 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $105.1M | 398,871 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $105.8M | 1,261,244 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $106.6M | 275,939 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $109.5M | 1,403,293 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $109.8M | 1,516,641 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $111.4M | 4,496,520 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $113.2M | 1,755,159 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $114.9M | 781,194 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $115.9M | 2,109,629 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $116.3M | 1,412,576 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $118.1M | 45,631 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.8M | 1,503,035 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $119.5M | 837,732 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $120.0M | 2,138,500 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $120.2M | 4,708,250 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $120.2M | 1,142,343 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $120.6M | 308,845 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $124.4M | 2,553,386 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $124.6M | 777,672 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $127.1M | 1,669,304 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $127.8M | 2,596,791 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $130.1M | 435,375 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $130.2M | 2,145,255 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $130.4M | 2,342,195 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $130.9M | 959,352 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $132.1M | 2,630,258 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $133.4M | 1,776,928 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $134.7M | 1,159,857 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $135.5M | 2,297,794 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $135.9M | 520,929 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $136.8M | 1,815,584 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $136.9M | 3,809,392 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $138.4M | 769,151 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $138.4M | 1,475,146 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $139.5M | 531,793 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $141.2M | 1,471,284 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $142.6M | 1,313,371 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $142.9M | 742,602 | 0.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $143.0M | 1,753,948 | 0.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $143.0M | 2,367,030 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $143.1M | 348,606 | 0.2% |
| Exchange Traded Concepts TR(SIXL) | ETC 6 LOW BETA | 301505699 | $144.9M | 4,374,606 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $147.2M | 1,358,205 | 0.2% |