Q1 2024 Holdings
Filed 2024-04-18 | 232 holdings | $273.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $262.5K | 2,780 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $263.0K | 3,543 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $268.6K | 8,407 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $270.4K | 3,478 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $277.2K | 1,509 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $278.1K | 800 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $279.4K | 6,634 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $280.0K | 2,058 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $281.2K | 3,701 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $289.1K | 1,109 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $294.0K | 1,851 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $297.5K | 1,758 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $298.8K | 960 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $299.1K | 5,160 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $301.8K | 9,894 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $310.7K | 2,929 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $315.5K | 8,084 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $323.9K | 1,725 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $325.6K | 4,044 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $328.0K | 11,778 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $331.0K | 1,605 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $334.5K | 1,977 | 0.1% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $338.2K | 16,850 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $338.4K | 1,261 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $341.8K | 9,072 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $344.2K | 2,845 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $348.3K | 5,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $353.8K | 11,080 | 0.1% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $361.4K | 22,050 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $362.4K | 1,422 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $363.7K | 3,714 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $371.9K | 3,632 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $375.0K | 2,899 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $377.0K | 2,333 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $378.2K | 1,603 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $379.7K | 498 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $382.0K | 17,800 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $403.7K | 3,890 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $416.7K | 5,527 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $419.4K | 2,297 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $437.5K | 2,659 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $444.6K | 3,805 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $448.6K | 5,088 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $449.1K | 4,586 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $450.8K | 7,128 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $456.3K | 1,685 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $467.2K | 2,052 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $469.0K | 9,975 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $473.1K | 9,168 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $476.6K | 11,602 | 0.2% |