Q4 2023 Holdings
Filed 2024-01-09 | 305 holdings | $899.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 7,028 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 10,274 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.6M | 46,165 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 5,688 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7M | 12,705 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,602 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,720 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7M | 31,354 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 11,203 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 9,330 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 25,634 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 4,140 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 46,708 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 26,848 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 20,642 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,978 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 42,912 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,267 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 18,233 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 26,507 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,798 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.0M | 17,190 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 11,769 | 0.2% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 15,030 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 14,844 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,708 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $2.2M | 11,625 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.2M | 42,552 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 20,516 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,096 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 55,793 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 41,754 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 30,663 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.4M | 28,048 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 38,444 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 16,455 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 34,364 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,314 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.7M | 119,385 | 0.3% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $2.7M | 12,340 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 37,603 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 70,202 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 26,946 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 71,172 | 0.4% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.5M | 68,984 | 0.4% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $3.5M | 99,833 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,711 | 0.4% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $3.8M | 32,269 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,259 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 155,962 | 0.4% |