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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.6M | 60,397 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6M | 40,839 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 10,095 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6M | 71,050 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7M | 20,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 49,475 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 28,526 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 21,421 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 11,051 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.7M | 27,549 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 17,508 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.8M | 11,991 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.8M | 105,331 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 13,737 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 21,807 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.9M | 30,692 | 0.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.9M | 96,930 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 6,328 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 25,248 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 9,793 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 53,008 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1M | 14,836 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1M | 26,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 17,686 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 38,641 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,564 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 6,054 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.3M | 11,597 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3M | 12,222 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.3M | 57,782 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.3M | 8,371 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 43,952 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $3.4M | 122,285 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 23,351 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 5,458 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.6M | 6,114 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 29,901 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.6M | 9,138 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.7M | 76,077 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7M | 40,663 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7M | 14,992 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.7M | 7,321 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.7M | 13,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9M | 224,150 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 40,827 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.0M | 43,271 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0M | 19,715 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.1M | 4,207 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $4.1M | 76,425 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.2M | 72,936 | 0.0% |