Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp del(MCS)A | COM | 566330106 | $3.3M | 223,779 | 0.1% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $3.3M | 50,691 | 0.1% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $3.3M | 91,600 | 0.1% |
| Humana Inc(HUM)A | COM | 444859102 | $3.4M | 7,329 | 0.1% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $3.6M | 42,433 | 0.1% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $3.6M | 122,658 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $3.6M | 19,232 | 0.1% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX)A | COM | 670657105 | $3.6M | 326,181 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.6M | 93,461 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $3.7M | 24,350 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $3.7M | 12,816 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $3.7M | 15,153 | 0.1% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $4.0M | 18,699 | 0.1% |
| Corning Inc(GLW)A | COM | 219350105 | $4.0M | 132,695 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $4.7M | 32,515 | 0.2% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $4.7M | 189,992 | 0.2% |
| T Rowe Price ETF Inc(TCAF)A | CAP APPRECIATION | 87283Q867 | $4.8M | 175,089 | 0.2% |
| Vaneck ETF Trust(SMOT)A | MORNINGSTAR SMID | 92189H730 | $4.9M | 157,062 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $5.0M | 98,911 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.2M | 132,028 | 0.2% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $5.2M | 148,012 | 0.2% |
| Wisdomtree TR(DIM)A | INTL MIDCAP DV | 97717W778 | $5.3M | 86,445 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $5.5M | 309,694 | 0.2% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $5.5M | 220,646 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.6M | 190,008 | 0.2% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $5.7M | 183,392 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $5.9M | 133,266 | 0.2% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $5.9M | 13,048 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.1M | 26,578 | 0.2% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $6.1M | 169,945 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.2M | 58,548 | 0.2% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $6.5M | 14,572 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.7M | 83,641 | 0.2% |
| Ishares TR(IBTG)A | IBONDS 26 TRM TS | 46436E858 | $6.8M | 297,846 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $6.9M | 98,975 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.9M | 59,008 | 0.3% |
| RTX Corporation(RTX)A | COM | 75513E101 | $7.1M | 285,785 | 0.3% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $7.2M | 36,505 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $7.3M | 204,158 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $7.4M | 38,469 | 0.3% |
| Allstate Corp(ALL)A | COM | 020002101 | $8.0M | 62,278 | 0.3% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.2M | 107,465 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $8.4M | 234,282 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.5M | 397,387 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $8.7M | 38,389 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $9.0M | 69,268 | 0.3% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $9.0M | 131,343 | 0.3% |
| Ishares TRA | IBONDS 25 TRM TS | 46436E866 | $9.2M | 394,792 | 0.3% |
| Bank America Corp(BAC)A | COM | 060505104 | $9.3M | 752,641 | 0.3% |
| Pfizer Inc(PFE)A | COM | 717081103 | $9.5M | 340,984 | 0.3% |