Q1 2024 Holdings
Filed 2024-05-16 | 406 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $319.3K | 2,375 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $342.9K | 1,544 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $421.5K | 4,098 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $422.0K | 3,828 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $438.3K | 7,890 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $444.4K | 2,413 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $513.8K | 11,361 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $539.5K | 2,490 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $572.6K | 6,756 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $590.9K | 10,214 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $596.3K | 9,842 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $616.8K | 49,425 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $620.0K | 16,227 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $680.5K | 5,570 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $703.7K | 4,277 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $706.2K | 1,145 | 0.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $718.5K | 16,234 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $744.4K | 3,212 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $775.8K | 1,399 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $790.5K | 2,848 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $793.7K | 15,266 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $799.4K | 14,157 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $809.3K | 3,416 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $856.9K | 5,262 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $881.5K | 4,324 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $881.8K | 16,351 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $900.7K | 3,068 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $902.7K | 20,041 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $985.0K | 18,861 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $999.2K | 17,600 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 6,602 | 0.3% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $1.0M | 20,283 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0M | 22,617 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,889 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1M | 10,806 | 0.4% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $1.2M | 16,289 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2M | 11,701 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 35,383 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.6M | 10,873 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.6M | 7,341 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.7M | 4,143 | 0.6% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.8M | 35,564 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,903 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,831 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 17,350 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1M | 27,685 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,010 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 12,033 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,386 | 0.7% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.2M | 795,634 | 0.7% |