Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,295 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 17,524 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 23,590 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 47,376 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 20,674 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.7M | 18,913 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8M | 6,094 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.8M | 30,172 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8M | 9,259 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,866 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.8M | 35,713 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 19,460 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,794 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9M | 11,660 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 59,213 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.9M | 73,194 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.9M | 5,269 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9M | 6,743 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.9M | 33,756 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 16,353 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0M | 7,926 | 0.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $2.0M | 67,682 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,656 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 7,424 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 18,974 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 2,889 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,407 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $2.0M | 35,291 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 10,160 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 22,502 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 7,227 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1M | 72,705 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1M | 22,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.2M | 597 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 56,123 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2M | 2,892 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2M | 11,315 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2M | 12,786 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,479 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 53,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,817 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.3M | 7,923 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4M | 1,914 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4M | 25,802 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4M | 15,244 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5M | 34,187 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5M | 21,884 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.5M | 30,852 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 10,094 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.6M | 54,269 | 0.0% |