Q1 2024 Holdings
Filed 2024-05-01 | 144 holdings | $289.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $14.7M | 141,193 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 264,284 | 5.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 158,336 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.9M | 129,276 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 11,895 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 22,713 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5M | 26,389 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 22,094 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4M | 12,109 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 24,554 | 1.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.4M | 35,425 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 24,212 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3M | 14,290 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 165,750 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.0M | 118,484 | 1.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $3.9M | 332,676 | 1.4% |
| Davita Inc(DVA) | COM | 23918K108 | $3.9M | 28,321 | 1.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.8M | 20,381 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8M | 3,733 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $3.8M | 26,004 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 7,784 | 1.3% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $3.8M | 46,959 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.7M | 64,901 | 1.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7M | 30,113 | 1.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.6M | 39,198 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.6M | 44,119 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 31,632 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $3.5M | 36,778 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 11,313 | 1.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.4M | 33,271 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 45,620 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.4M | 6,291 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 16,212 | 1.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.3M | 22,784 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3M | 5,407 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.2M | 21,838 | 1.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.2M | 30,283 | 1.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.2M | 83,721 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 34,391 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 16,943 | 1.1% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.6M | 296,570 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 64,883 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $2.2M | 32,370 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,514 | 0.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.1M | 24,383 | 0.7% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.1M | 30,455 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.0M | 2,177 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 8,005 | 0.7% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.8M | 168,664 | 0.6% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $1.8M | 176,837 | 0.6% |