Q1 2024 Holdings
Filed 2024-04-16 | 388 holdings | $966.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | ADS | 892331307 | $407.0K | 1,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $408.1K | 9,240 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $409.5K | 3,145 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $415.1K | 5,592 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $418.0K | 11,786 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $420.2K | 3,198 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $423.5K | 440 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $424.5K | 5,867 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $427.2K | 1,022 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $443.9K | 10,512 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $444.3K | 14,703 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $445.1K | 5,191 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $446.5K | 5,200 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $449.8K | 9,931 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $451.1K | 1,242 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $452.6K | 12,628 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $456.3K | 8,387 | 0.0% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $461.4K | 12,755 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $461.5K | 8,016 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $462.1K | 7,017 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $464.7K | 7,839 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $470.6K | 14,602 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $470.7K | 12,075 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $472.5K | 2,712 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $473.0K | 988 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $475.0K | 1,902 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $478.9K | 4,722 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $479.6K | 5,376 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $480.9K | 1,702 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $481.4K | 866 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $484.1K | 2,271 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $488.1K | 11,259 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $493.8K | 3,365 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $494.6K | 1,162 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $495.3K | 1,485 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $495.5K | 5,826 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $496.5K | 3,715 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $498.4K | 1,660 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $502.9K | 7,255 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $505.8K | 5,473 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $506.8K | 10,646 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $512.4K | 10,127 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $517.7K | 3,607 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $521.7K | 2,944 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $524.1K | 539 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $527.9K | 1,204 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $528.2K | 2,708 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $530.6K | 696 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $532.9K | 2,596 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540.6K | 648 | 0.1% |