Q4 2023 Holdings
Filed 2024-02-06 | 924 holdings | $568.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $169.8K | 2,345 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $171.5K | 3,128 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $179.7K | 4,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $180.9K | 1,928 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185.9K | 1,091 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $188.5K | 1,264 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $188.9K | 2,092 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $193.3K | 1,336 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $194.6K | 622 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $198.1K | 686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204.5K | 12,188 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $205.4K | 5,312 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $209.5K | 3,513 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $211.8K | 7,357 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $216.1K | 956 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $226.3K | 4,765 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.2K | 789 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $236.0K | 4,927 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $244.4K | 1,550 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $244.7K | 1,481 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $251.4K | 160 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.5K | 430 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $260.8K | 6,346 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265.5K | 922 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $265.8K | 7,187 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $270.9K | 465 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $273.7K | 4,645 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $282.3K | 5,620 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285.3K | 542 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $300.7K | 5,777 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $301.2K | 3,833 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $305.3K | 1,942 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $309.5K | 1,260 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $314.0K | 6,351 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 2,731 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $319.4K | 1,953 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $344.3K | 3,266 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $344.7K | 808 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $350.0K | 5,373 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $351.4K | 11,776 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $364.7K | 5,644 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $369.6K | 1,920 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $373.9K | 1,261 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $383.5K | 4,923 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.3K | 2,528 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $427.0K | 1,541 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $431.5K | 7,445 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $440.0K | 1,254 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $443.7K | 5,828 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $449.1K | 4,119 | 0.1% |