Q1 2024 Holdings
Filed 2024-05-14 | 833 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.3M | 97,605 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $22.4M | 77,031 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.3M | 127,390 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $23.6M | 251,533 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0M | 181,694 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.3M | 31,196 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $25.5M | 355,167 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7M | 66,898 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $25.9M | 360,754 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 54,942 | 0.3% |
| Tidal ETF TR(LBAY) | LEATHERBACK LNG | 886364850 | $29.1M | 1,074,038 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $29.7M | 174,036 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $29.8M | 223,047 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $29.9M | 374,167 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.9M | 196,693 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $30.2M | 1,265,248 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $30.8M | 482,239 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $30.8M | 342,818 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.7M | 991,531 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.2M | 788,747 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.0M | 103,832 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $35.2M | 695,292 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2M | 701,620 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $36.3M | 214,821 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.0M | 200,939 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $39.2M | 513,737 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.3M | 79,538 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.5M | 88,984 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3M | 158,807 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7M | 79,346 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.4M | 102,077 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $43.6M | 475,297 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $44.2M | 949,235 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $45.1M | 485,023 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.6M | 608,867 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $48.6M | 197,758 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $48.6M | 58,342 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $51.5M | 527,885 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.2M | 434,521 | 0.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $53.2M | 340,015 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $53.5M | 309,507 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $55.2M | 373,810 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.8M | 318,990 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.5M | 315,528 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $57.4M | 627,899 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.4M | 290,693 | 0.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $57.6M | 1,568,171 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.2M | 1,165,678 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $59.0M | 211,475 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $66.1M | 184,807 | 0.8% |