Q1 2024 Holdings
Filed 2024-05-06 | 536 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $658.8K | 2,009 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $668.9K | 12,964 | 0.0% |
| Honest Co Inc(HNST) | COM | 438333106 | $670.9K | 165,643 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $671.0K | 6,374 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $671.5K | 6,102 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $677.0K | 9,216 | 0.0% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $685.8K | 18,691 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $687.8K | 30,285 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $690.9K | 3,899 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $702.4K | 12,191 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $705.0K | 5,182 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $710.2K | 4,584 | 0.0% |
| Franklin Templeton ETF TR(FLGV) | US TREASURY BOND | 35473P488 | $717.7K | 35,025 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $723.3K | 3,748 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $725.8K | 2,028 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $726.2K | 7,161 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $726.6K | 7,096 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $727.5K | 3,809 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $735.1K | 5,725 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $738.0K | 3,046 | 0.0% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $739.2K | 7,435 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $741.6K | 9,031 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $743.5K | 5,003 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $756.9K | 26,995 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $758.2K | 2,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $763.1K | 8,756 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $768.3K | 7,177 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $774.1K | 8,658 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $788.6K | 22,609 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $802.1K | 8,292 | 0.0% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INTER | 33740U828 | $805.1K | 37,281 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $807.1K | 17,465 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $807.7K | 7,076 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $812.9K | 3,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $814.9K | 11,359 | 0.0% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $829.1K | 23,023 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $829.7K | 14,419 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $834.4K | 12,456 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $840.8K | 2,802 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $855.3K | 22,555 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $856.8K | 1,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $858.6K | 2,090 | 0.0% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $865.1K | 22,120 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $866.0K | 8,590 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $870.6K | 1,916 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $873.3K | $36,615 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $873.4K | 4,272 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $874.4K | 17,124 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $883.6K | 5,217 | 0.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $887.1K | 23,358 | 0.0% |