Q1 2024 Holdings
Filed 2024-04-18 | 227 holdings | $695.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $343.5K | 2,500 | 0.0% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $344.9K | 8,523 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $346.6K | 4,305 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350.6K | 265 | 0.1% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $352.4K | 1,788 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $354.1K | 8,403 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $356.1K | 3,140 | 0.1% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $358.2K | 16,738 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $359.0K | 750 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $361.8K | 2,321 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $362.0K | 5,717 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $362.3K | 1,623 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $363.6K | 3,832 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $369.3K | 4,622 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $374.8K | 868 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $383.6K | 3,746 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $401.1K | 4,605 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $401.9K | 4,951 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $410.5K | 2,625 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $412.0K | 6,847 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $417.2K | 1,212 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $422.2K | 15,214 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $429.4K | 3,426 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $429.6K | 3,286 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $436.7K | 4,117 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $437.4K | 2,492 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $452.6K | 1,605 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $468.5K | 7,714 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $496.6K | 4,097 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $500.9K | 3,918 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $510.8K | 9,899 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $513.2K | 17,050 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $514.2K | 9,639 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $520.5K | 24,207 | 0.1% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $524.3K | 26,997 | 0.1% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $527.8K | 26,181 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $529.8K | 10,614 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $532.0K | 3,040 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $550.1K | 1,209 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $556.9K | 4,952 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $567.7K | 19,505 | 0.1% |
| Gabelli Etfs Trust(GABF) | FINL SVCS OPPTYS | 36261K400 | $578.0K | 15,574 | 0.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $583.9K | 11,877 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $584.8K | 767 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $586.5K | 6,293 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $595.7K | 4,851 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $601.2K | 5,289 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $602.5K | 2,680 | 0.1% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $607.4K | 7,174 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $612.6K | 5,543 | 0.1% |