Q4 2023 Holdings
Filed 2024-02-13 | 214 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $322.1K | 4,578 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327.9K | 7,977 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $328.4K | 2,241 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $331.2K | 3,903 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $338.5K | 15,984 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $348.0K | 1,808 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $357.1K | 6,007 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $357.4K | 2,398 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $360.4K | 1,549 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $360.6K | 20,938 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $366.4K | 1,950 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $373.5K | 2,192 | 0.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $374.9K | 5,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $378.9K | 2,231 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $382.0K | 2,459 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $386.6K | 853 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $386.6K | 5,338 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $387.9K | 3,583 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $406.5K | 1,539 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $410.1K | 2,742 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $412.5K | 1,327 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $416.5K | 47,981 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $418.6K | 118 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $425.0K | 1,615 | 0.1% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $426.1K | 9,418 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $432.0K | 387 | 0.1% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $441.1K | 366 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $442.5K | 8,749 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.8K | 9,003 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $476.0K | 3,191 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $479.3K | 2,072 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.6K | 1,355 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $481.0K | 33,403 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $494.5K | 1,961 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $494.8K | 6,365 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $495.7K | 490 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $500.2K | 4,607 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $500.3K | 5,014 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $508.3K | 10,062 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $514.5K | 9,122 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $517.3K | 5,000 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $531.1K | 5,457 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $533.7K | 13,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $545.0K | 32,478 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $547.9K | 4,763 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.4K | 1,602 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $575.2K | 6,510 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $584.7K | 9,055 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $630.3K | 4,472 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $637.1K | 2,447 | 0.1% |