Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7M | 7,174 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 5,169 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,986 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 5,726 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 24,634 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 14,900 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7M | 33,809 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,815 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.7M | 20,344 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8M | 13,366 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 19,512 | 0.0% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 51,616 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 3,367 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,820 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 26,346 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $1.8M | 71,448 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8M | 5,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $1.8M | $3,400 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8M | 13,016 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.8M | 50,387 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 15,919 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.8M | 1,634 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 30,769 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.9M | 4,277 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 18,497 | 0.0% |
| Innovator Etfs Trust(NJUL) | GRWT100 PWR BUF | 45782C276 | $1.9M | 32,426 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9M | 52,118 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.9M | 20,352 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 37,214 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9M | 41,795 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 11,620 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 7,596 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9M | 17,588 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9M | 7,716 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.9M | 28,486 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.0M | 16,664 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.0M | 103,175 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.0M | 25,982 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0M | 4,659 | 0.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $2.0M | 76,439 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.0M | 7,944 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.0M | 10,299 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.0M | 13,150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 17,836 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0M | 30,365 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,135 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.1M | 23,147 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1M | 13,099 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1M | 17,482 | 0.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.1M | 56,475 | 0.0% |