Q4 2023 Holdings
Filed 2024-04-23 | 212 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $408.3K | 8,531 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $410.5K | 910 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $418.7K | 1,717 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $423.6K | 2,929 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $430.3K | 1,520 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $438.1K | 5,238 | 0.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $438.8K | 5,267 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $438.9K | 7,448 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $439.1K | 9,057 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $440.3K | 2,231 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $440.9K | 18,057 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $441.9K | 5,001 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $445.3K | 839 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $457.4K | 3,121 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $458.1K | 3,071 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $469.7K | 2,997 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $481.7K | 5,120 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $482.9K | 638 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $486.5K | 11,942 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $491.1K | 6,346 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $495.4K | 5,563 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $497.0K | 4,491 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $505.4K | 6,218 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $508.8K | 4,686 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $509.9K | 11,629 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $512.2K | 6,769 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $515.2K | 4,036 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $517.9K | 15,381 | 0.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $521.1K | 5,803 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $522.5K | 14,757 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $528.9K | 5,365 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $531.5K | 2,183 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $531.6K | 7,245 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $533.9K | 9,590 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $565.0K | 3,646 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $572.2K | 9,317 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $581.9K | 3,764 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $582.6K | 3,110 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $633.3K | 4,652 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $633.7K | 12,746 | 0.2% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $649.4K | 12,512 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $653.5K | 13,488 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $676.5K | 13,744 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $687.7K | 1,984 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $711.4K | 7,879 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $723.9K | 19,202 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737.8K | 4,330 | 0.3% |
| Etfis SER TR I(PFFR) | INFRACP REIT PFD | 26923G400 | $739.6K | 39,659 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.7K | 1,580 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $754.9K | 20,078 | 0.3% |