Q4 2023 Holdings
Filed 2024-02-14 | 162 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 100 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0K | 100 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $7.7K | 175 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 200 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $10.0K | 105 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4K | 185 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.4K | 150 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $13.0K | 300 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14.3K | 50 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $16.3K | 120 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.5K | 350 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $21.1K | 400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $23.3K | 580 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.1K | 200 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $35.0K | 1,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.9K | 867 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $48.9K | 10,975 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.1K | 1,705 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $142.5K | 710 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $190.3K | 2,500 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $203.1K | 2,087 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $204.6K | 9,504 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210.6K | 1,932 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $221.0K | 807 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $226.1K | 13,477 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $226.7K | 2,871 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $228.6K | 504 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232.5K | 438 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $233.4K | 5,785 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $238.9K | 152 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.5K | 455 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $243.3K | 6,453 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $243.5K | 2,044 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $248.7K | 5,746 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $252.2K | 2,330 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $252.8K | 4,400 | 0.2% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $259.1K | 23,554 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $263.5K | 300 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $264.4K | 7,665 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $266.0K | 5,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $267.4K | 1,030 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $269.9K | 1,472 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $280.7K | 6,296 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $293.2K | 4,101 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $302.0K | 1,471 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302.4K | 1,442 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $307.9K | 3,600 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317.3K | 1,145 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $329.1K | 2,704 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $342.9K | 9,519 | 0.2% |