Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.6M | 12,478 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6M | 47,377 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.7M | 20,345 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $2.8M | 376,722 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8M | 21,108 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8M | 63,583 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 793 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.9M | 149,757 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0M | 27,633 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.0M | 83,500 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 12,490 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 126,752 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1M | 40,404 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 20,678 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1M | 15,264 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.1M | 184,955 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.1M | 28,941 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3M | 29,594 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.3M | 49,708 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 42,987 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.4M | 19,130 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.4M | 37,365 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.4M | 46,932 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5M | 69,395 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.6M | 92,699 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 69,843 | 0.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.6M | 62,697 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 28,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6M | 20,915 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,683 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 13,029 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.7M | 25,158 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.8M | 52,097 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $3.8M | 38,253 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8M | 5,863 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 10,466 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 15,457 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 155,063 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.9M | 43,137 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.9M | 37,955 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 95,372 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0M | 32,292 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.0M | 4,133 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 82,325 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $4.2M | 89,655 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2M | 142,657 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2M | 17,171 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.3M | 130,117 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3M | 34,526 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.3M | 8,583 | 0.1% |