Q1 2024 Holdings
Filed 2024-04-15 | 694 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2M | 23,044 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,025 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.2M | 19,124 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 7,414 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 8,920 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.2M | 45,504 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 4,354 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 9,172 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,390 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 5,633 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,834 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.3M | 5,231 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,743 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 23,041 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,591 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.4M | 7,620 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.4M | 68,338 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 12,604 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.4M | 60,543 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 12,227 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,360 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.5M | 5,699 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 20,315 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,764 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,279 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6M | 10,256 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 62,650 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 17,825 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 35,438 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,876 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 19,517 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.9M | 45,827 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.9M | 39,709 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 17,310 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.9M | 24,334 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 4,012 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 3,056 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0M | 11,745 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.0M | 170,965 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.0M | 103,237 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 15,855 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $2.1M | 77,460 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.1M | 56,332 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 12,149 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 17,247 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,154 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1M | 10,241 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1M | 39,868 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 10,395 | 0.0% |