Q1 2024 Holdings
Filed 2024-04-16 | 310 holdings | $971.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 31,542 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.6M | 15,348 | 0.2% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.6M | 12,443 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 43,820 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.6M | 35,804 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,737 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 45,664 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.7M | 11,422 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 27,732 | 0.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.7M | 23,387 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,510 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,591 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 41,894 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9M | 19,955 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.9M | 42,101 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,592 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9M | 1,909 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,080 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 4,142 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 26,041 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 14,437 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 8,913 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.1M | 14,413 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,684 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 15,935 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,588 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 26,682 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,640 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,695 | 0.2% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.2M | 17,052 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.2M | 56,883 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3M | 40,471 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 7,993 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.4M | 11,625 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,134 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 49,233 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5M | 37,808 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 12,966 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.7M | 28,930 | 0.3% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.8M | 83,708 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 23,388 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 70,798 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.0M | 12,251 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,731 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 37,749 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 36,729 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,523 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4M | 70,879 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6M | 26,947 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $3.6M | 162,042 | 0.4% |