Q1 2024 Holdings
Filed 2024-05-01 | 453 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $106.7K | 833 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.6K | 2,588 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $109.6K | 2,985 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $110.0K | 2,918 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $115.4K | 3,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.2K | 2,040 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $118.8K | 1,862 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $121.3K | 3,199 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $122.5K | 1,363 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $122.9K | 1,611 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $128.3K | 622 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $134.1K | 861 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $134.4K | 250 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $137.7K | 1,173 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $138.5K | 91 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $141.4K | 1,682 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $143.2K | 3,309 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $143.5K | 5,465 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $144.2K | 4,475 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $146.8K | 1,169 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $148.8K | 6,342 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $153.9K | 386 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $155.3K | 2,191 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $158.7K | 7,819 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $164.2K | 3,334 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $165.3K | 3,715 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $169.4K | 2,463 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $171.5K | 468 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $179.6K | 3,937 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $184.8K | 3,407 | 0.0% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $190.4K | 7,718 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $193.6K | 1,696 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $195.2K | 1,734 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $197.9K | 3,635 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $210.2K | 1,516 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $215.1K | 3,266 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $216.1K | 1,844 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $229.1K | 4,257 | 0.0% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $233.0K | 6,055 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $244.5K | 6,292 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $244.6K | 1,587 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $263.0K | 3,430 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $265.8K | 1,500 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $267.9K | 1,373 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $273.7K | 1,557 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $278.2K | 1,741 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283.7K | 584 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $285.6K | 1,832 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $290.7K | 1,592 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $297.1K | 2,200 | 0.0% |