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 |
|---|---|---|---|---|---|
| Parsons Corp del(PSN) | COM | 70202L102 | $1.1M | 16,887 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,808 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 63,588 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 19,301 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 33,467 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 17,994 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 11,309 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1M | 2,327 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.1M | 18,409 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,892 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 2,407 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.2M | 19,432 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2M | 14,781 | 0.1% |
| Camtek LTD(CAMT) | ORD | M20791105 | $1.2M | 17,000 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 23,653 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,153 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,719 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,603 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 3,511 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 17,749 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3M | 3,679 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 11,967 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 15,742 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 8,131 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 6,959 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,543 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 39,831 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 3,158 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,914 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 42,662 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 59,356 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 15,060 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 9,058 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,852 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,352 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5M | 23,925 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.5M | 61,867 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,155 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 16,015 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5M | 13,532 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 2,598 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 5,873 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 22,537 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,421 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 27,508 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 2,887 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 33,227 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 41,696 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $1.7M | 9,401 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 16,623 | 0.1% |