Q1 2024 Holdings
Filed 2024-04-30 | 219 holdings | $334.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $617.9K | 2,489 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $639.5K | 6,994 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $645.0K | 22,784 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $660.9K | 3,772 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $667.7K | 6,697 | 0.2% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $677.4K | 22,854 | 0.2% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $739.8K | 13,054 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $742.1K | 1,478 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $761.4K | 14,932 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $772.7K | 6,775 | 0.2% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $787.7K | 6,659 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $805.4K | 2,375 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $806.2K | 975 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $840.4K | 15,549 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $842.3K | 236 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $850.2K | 5,050 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $853.5K | 6,978 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $868.3K | 2,385 | 0.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $882.5K | 11,095 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $906.1K | 17,746 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $945.3K | 9,670 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $959.2K | 45,371 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $963.7K | 27,224 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 7,879 | 0.3% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.0M | 4,539 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 24,470 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 3,491 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.0M | 13,814 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.0M | 29,287 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0M | 1,975 | 0.3% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.1M | 20,775 | 0.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.1M | 5,794 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 17,645 | 0.3% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.1M | 4,683 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,082 | 0.3% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.2M | 22,855 | 0.4% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.3M | 9,787 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,135 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,261 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.3M | 4,601 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,332 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,749 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 15,694 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,807 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 10,231 | 0.4% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.4M | 7,426 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 15,357 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,687 | 0.5% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 15,631 | 0.5% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.6M | 9,021 | 0.5% |