Q1 2024 Holdings
Filed 2024-04-30 | 482 holdings | $629.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.8M | 13,269 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 13,723 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 9,170 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 43,355 | 0.3% |
| Victory Portfolios II(CFO) | VCSHS US 500 ENH | 92647N782 | $1.8M | 27,744 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8M | 13,562 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 3,556 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.9M | 27,341 | 0.3% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9M | 15,923 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 52,410 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,002 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,351 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 19,810 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,017 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 15,828 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 44,554 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1M | 22,415 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 32,068 | 0.3% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.1M | 41,932 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.1M | 17,945 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1M | 2,137 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 10,140 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $2.1M | 5,784 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 28,793 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 57,353 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,424 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,203 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 33,109 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 7,192 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 34,333 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 26,026 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.6M | 54,956 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 8,295 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7M | 46,279 | 0.4% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $2.7M | 48,027 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,760 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.9M | 40,960 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 792 | 0.5% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $3.1M | 70,368 | 0.5% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $3.2M | 161,422 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 52,904 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 74,034 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 66,151 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 73,241 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,986 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.4M | 77,105 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 19,908 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.6M | 35,136 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 31,271 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 21,631 | 0.6% |