Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 47,144 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 83,947 | 0.1% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.6M | 33,016 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.6M | 32,541 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.6M | 78,134 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 62,809 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.7M | 6,417 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.7M | 28,365 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.7M | 52,061 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.8M | 89,285 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.8M | 25,107 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.8M | 72,153 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8M | 18,454 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8M | 9,605 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.8M | 46,000 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 33,535 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9M | 11,362 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 65,817 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0M | 62,267 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.1M | 43,703 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $4.1M | 78,059 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 24,100 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.1M | 152,961 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.1M | 44,133 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 14,353 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.2M | 26,804 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2M | 33,551 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2M | 32,765 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.2M | 15,671 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3M | 25,386 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 19,265 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 86,379 | 0.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $4.4M | 107,051 | 0.1% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $4.4M | 834,414 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.5M | 5,930 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5M | 35,285 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5M | 58,803 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.6M | 67,453 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 7,553 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.7M | 129,404 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 17,284 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 105,846 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 18,176 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 136,776 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.8M | 59,085 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8M | 17,053 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.9M | 60,544 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.0M | 66,724 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 80,136 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 27,707 | 0.2% |