Q4 2023 Holdings
Filed 2024-02-14 | 413 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $465.3K | 3,209 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $475.7K | $19,097 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $475.7K | 4,825 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $476.7K | 6,581 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $476.8K | 898 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $484.6K | 5,841 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $493.1K | 1,278 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $497.8K | 12,753 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $505.0K | 1,928 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $506.6K | 12,545 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $508.8K | 2,643 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $512.0K | 6,463 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $516.4K | 1,530 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $517.7K | 6,853 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $518.7K | 15,377 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $519.0K | 6,385 | 0.0% |
| Barclays Bank PLC(ATMP) | IPATH SELCT MLP | 06742C723 | $521.4K | 24,276 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $523.8K | 3,621 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $534.3K | 3,631 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $534.4K | 7,809 | 0.0% |
| Community West Bancshares | COM | 204157101 | $543.6K | 31,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $545.6K | 1,894 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $547.8K | 2,001 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $551.7K | 2,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $552.9K | 9,906 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $555.0K | 9,601 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $556.8K | 17,851 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $557.7K | 5,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $561.1K | 5,132 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $568.3K | 10,076 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $570.3K | 2,368 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $570.8K | 4,919 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.5K | 516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $577.2K | 9,795 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $579.9K | 5,067 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $580.0K | 23,694 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $592.5K | 5,878 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $594.6K | 2,725 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $598.3K | 14,935 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $601.1K | 22,811 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $609.9K | 11,856 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $610.8K | 20,774 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $611.5K | 4,293 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $613.9K | 7,558 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $615.0K | 17,641 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $616.1K | 5,070 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $616.2K | 5,925 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $616.8K | 12,020 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $618.8K | 7,338 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $631.0K | 15,423 | 0.0% |