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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 152,157 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.3M | 192,537 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $4.3M | 74,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 9,269 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.6M | 18,120 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.6M | 71,442 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6M | 40,639 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.7M | 10,645 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 92,409 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 37,269 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7M | 14,995 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8M | 23,318 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 46,400 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.9M | 100,570 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $5.0M | 199,309 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 40,921 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 119,573 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 68,018 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $5.3M | 139,404 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.3M | 15,275 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.3M | 87,350 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.4M | 28,372 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.5M | 152,088 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 217,942 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $5.5M | 155,815 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7M | 52,915 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.9M | 65,221 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.9M | 53,962 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $6.0M | 173,782 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 82,076 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2M | 15,098 | 0.1% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $6.3M | 102,202 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 10,468 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 75,820 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.6M | 222,392 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 38,725 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 102,904 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7M | 23,909 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.8M | 73,129 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | 165,251 | 0.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $6.9M | 108,787 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 141,435 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2M | 174,909 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 19,611 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 31,767 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $7.3M | 45,809 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.4M | 111,998 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4M | 46,799 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 66,951 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 169,768 | 0.1% |