Q1 2024 Holdings
Filed 2024-04-30 | 1164 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 78,188 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1M | 122,720 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.1M | 41,113 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.1M | 110,042 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 72,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 177,502 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.1M | 72,484 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $3.1M | 23,149 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.2M | 6,075 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2M | 19,445 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 55,253 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 31,891 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.2M | 23,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2M | 40,387 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 45,451 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.3M | 32,528 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 6,225 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4M | 15,862 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.4M | 30,933 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.4M | 14,864 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4M | 92,946 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.5M | 126,893 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.5M | 19,109 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5M | 26,023 | 0.0% |
| Spdr Index SHS FDS(GII) | S&P GBLINF ETF | 78463X855 | $3.5M | 64,726 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5M | 32,362 | 0.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.5M | 228,414 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.6M | 45,221 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6M | 30,281 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.6M | 5,829 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6M | 11,383 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 86,980 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 13,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7M | 21,259 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 11,125 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8M | 25,825 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 39,889 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 45,160 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.9M | 71,866 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.9M | 17,147 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 50,255 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 21,744 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.9M | 40,728 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.9M | 30,435 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.9M | 65,009 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 36,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 20,858 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 80,494 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 43,094 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.1M | 23,119 | 0.1% |