Q1 2024 Holdings
Filed 2024-05-03 | 140 holdings | $765.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $204.3K | 1,222 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $207.7K | 1,589 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $209.5K | 435 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $217.1K | 1,237 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $224.4K | 2,571 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $226.3K | 433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $229.2K | 3,746 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $233.6K | 1,111 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $258.6K | 7,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $264.8K | 2,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $272.6K | 2,066 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $273.1K | 1,745 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $274.9K | 975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $276.6K | 3,855 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $292.1K | 5,661 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $321.7K | 899 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $332.4K | 2,035 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $364.2K | 6,032 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $385.3K | 663 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $399.2K | 3,136 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $416.7K | 8,463 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $447.6K | 2,396 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.0K | 3,897 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $467.6K | 15,872 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $468.2K | 2,968 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $487.0K | 4,185 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $494.2K | 13,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $496.2K | 3,137 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $497.6K | 5,367 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $506.4K | 2,772 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $580.7K | 9,183 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $588.1K | 6,785 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $601.4K | 24,146 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $698.6K | 4,532 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $741.2K | 32,479 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $787.7K | 36,451 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $847.8K | 39,617 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $858.1K | 4,757 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $944.9K | 5,824 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $955.1K | 40,130 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $968.9K | 1,843 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $971.8K | 50,589 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $995.3K | 30,880 | 0.1% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $1.0M | 17,707 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.1M | 35,418 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 27,636 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.1M | 45,044 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.2M | 6,213 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 17,712 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3M | 8,200 | 0.2% |