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 |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $149.3M | 504,780 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $152.4M | 759,903 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $152.8M | 337,090 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $155.8M | 3,991,410 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $157.2M | 640,630 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $159.7M | 2,967,232 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $162.7M | 521,877 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $167.2M | 1,585,892 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $169.7M | 1,027,110 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $169.9M | 796,534 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $170.3M | 352,042 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $171.5M | 2,440,283 | 0.3% |
| Uscf ETF TR(UMI) | MIDSTREAM ENERGY | 90290T882 | $173.4M | 4,749,685 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $173.5M | 746,210 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177.4M | 4,703,871 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $180.6M | 1,148,437 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $187.2M | 3,700,122 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $188.7M | 537,302 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.7M | 1,912,437 | 0.3% |
| Stepan Co(SCL) | COM | 858586100 | $193.5M | 2,046,439 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $193.8M | 2,302,235 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $194.2M | 872,822 | 0.3% |
| Exchange Traded Concepts TR(SIXA) | ETC 6 MEGA CAP | 301505681 | $196.0M | 5,341,540 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $198.2M | 687,877 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $198.4M | 1,258,188 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $202.0M | 6,910,983 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $207.7M | 3,683,454 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $207.9M | 1,438,827 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $208.4M | 5,637,707 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $210.7M | 2,864,216 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $211.3M | 1,338,602 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $211.7M | 5,154,596 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $217.6M | 2,408,699 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.2M | 4,318,893 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $220.5M | 623,067 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $222.3M | 2,018,204 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $223.2M | 523,060 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $227.7M | 6,762,080 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $229.1M | 383,726 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $231.5M | 1,768,349 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $233.3M | 1,426,824 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.3M | 1,538,337 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $252.0M | 4,925,646 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $256.4M | 1,032,985 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $257.1M | 1,725,626 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.5M | 389,801 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $270.6M | 1,810,461 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $273.9M | 3,635,515 | 0.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $275.6M | 1,225,795 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $301.8M | 871,150 | 0.5% |