Q1 2024 Holdings
Filed 2024-05-06 | 749 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 33,864 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 181,035 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0M | 92,838 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.0M | 53,216 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1M | 44,526 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 13,908 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,450 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1M | 143,550 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 30,571 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.2M | 57,622 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 29,016 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 55,452 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 126,229 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 22,276 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.4M | 12,819 | 0.2% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $5.4M | 18,548 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6M | 22,646 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.6M | 166,479 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8M | 10,034 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.8M | 95,615 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 77,202 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $6.2M | 31,924 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 123,054 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.3M | 58,680 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 72,379 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.4M | 22,024 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.4M | 91,515 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 52,410 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 148,175 | 0.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $6.5M | 133,799 | 0.2% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $6.6M | 66,972 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 38,511 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.9M | 34,969 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.0M | 60,391 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.0M | 63,412 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0M | 27,080 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.2M | 140,960 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $7.2M | 118,885 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4M | 28,925 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.4M | 14,619 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.6M | 39,965 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.6M | 68,978 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.8M | 33,720 | 0.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.8M | 293,544 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $7.9M | 93,717 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.0M | 38,651 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 204,534 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 131,762 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 42,899 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 70,962 | 0.3% |