Q1 2024 Holdings
Filed 2024-05-09 | 1787 holdings | $31.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 32,388 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 5,108 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6M | 29,326 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 18,630 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 15,929 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,333 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.6M | 329,267 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6M | 3,731 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.6M | 259,992 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.6M | 117,499 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.6M | 31,948 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7M | 27,975 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.7M | 14,360 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.7M | 17,900 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,981 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1.7M | 313,542 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 24,838 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7M | 17,284 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7M | 15,004 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $1.7M | 178,637 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,449 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.7M | 13,911 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 15,576 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 12,097 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.7M | 30,175 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7M | 7,799 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7M | 38,393 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7M | 6,332 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7M | 27,622 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.7M | 25,488 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.7M | 22,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7M | 35,501 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 28,397 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.7M | 15,610 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 28,203 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.8M | 42,799 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 11,205 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.8M | 23,289 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.8M | 12,728 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.8M | 71,998 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.8M | 9,758 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.8M | 16,104 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8M | 49,346 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.8M | 9,021 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 45,229 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.9M | 47,015 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.9M | 27,951 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.9M | 6,979 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.9M | 67,496 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 39,497 | 0.0% |