Q1 2024 Holdings
Filed 2024-04-24 | 787 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 56,334 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 19,650 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3M | 87,596 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,914 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,281 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.4M | 54,170 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.4M | 54,853 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,085 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 22,494 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 170 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,195 | 0.0% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $1.4M | 27,764 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4M | 5,502 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 14,785 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 14,687 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $1.4M | 118,206 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.4M | 19,916 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4M | 9,116 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4M | 8,120 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4M | 6,803 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.4M | 140,963 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $1.4M | 139,795 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.4M | 18,211 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.4M | 10,459 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 25,048 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 4,646 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4M | 4,343 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 30,025 | 0.1% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $1.5M | 145,434 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 20,261 | 0.1% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $1.5M | 16,952 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 5,205 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.5M | 13,229 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,727 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5M | 67,656 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5M | 9,280 | 0.1% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.5M | 13,042 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5M | 14,469 | 0.1% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.5M | 8,258 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 23,548 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5M | 6,035 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.5M | 93,576 | 0.1% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $1.5M | 25,663 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6M | 6,234 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.6M | 16,763 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.6M | 18,001 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 5,334 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6M | 19,439 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6M | 1,894 | 0.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.6M | 12,222 | 0.1% |