Q1 2024 Holdings
Filed 2024-04-16 | 822 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds Dec 2026 Term Treasury Etf(IBTG) | IBONDS 26 TRM TS | 46436E858 | $389.7K | 17,160 | 0.1% |
| Ishares Ibonds Dec 2025 Term Treasury Etf | IBONDS 25 TRM TS | 46436E866 | $390.1K | 16,794 | 0.1% |
| Vanguard Sm Cap(VBR) | SM CP VAL ETF | 922908611 | $390.7K | 2,036 | 0.1% |
| Ishares Tr Msci Eafe Minimum Volatilityetf(EFAV) | MSCI EAFE MIN VL | 46429B689 | $401.5K | 5,665 | 0.1% |
| International Business MacHscom(IBM) | COM | 459200101 | $404.6K | 2,119 | 0.1% |
| iShares Tr Msci Eafe Value Index FD(EFV) | EAFE VALUE ETF | 464288877 | $404.8K | 7,442 | 0.1% |
| Thermo Electron Corp Com(TMO) | COM | 883556102 | $409.2K | 704 | 0.1% |
| Ishares Ibonds Dec 2024 Term Corporate Etf Trm(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $415.7K | 16,593 | 0.1% |
| Phillips 66 Com(PSX) | COM | 718546104 | $419.0K | 2,565 | 0.1% |
| Spdr DJ Wilshire Sm Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $427.1K | 5,148 | 0.1% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $428.4K | 4,717 | 0.1% |
| Cummins Inc Com(CMI) | COM | 231021106 | $443.2K | 1,504 | 0.1% |
| Ishare Sector Spdr Energy(XLE) | ENERGY | 81369Y506 | $445.9K | 4,723 | 0.1% |
| Marathon Pete Corp Com(MPC) | COM | 56585A102 | $457.2K | 2,269 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $461.4K | 4,900 | 0.1% |
| Select Sector Spdr Tr Sbi Int-Tech(XLK) | TECHNOLOGY | 81369Y803 | $464.4K | 2,230 | 0.1% |
| Invesco S&p 500 Pure Value Etf Invsc S P(RPV) | S&P500 PUR VAL | 46137V258 | $481.3K | 5,442 | 0.1% |
| iShares-Trks Msci Mkt X(EEM) | MSCI EMG MKT ETF | 464287234 | $484.5K | 11,794 | 0.1% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $491.0K | 2,381 | 0.1% |
| Vanguard Small Cap(VB) | SMALL CP ETF | 922908751 | $495.4K | 2,167 | 0.1% |
| IShares TR 0-5 YR Tips ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $503.3K | 5,062 | 0.1% |
| Starbucks Corp Com(SBUX) | COM | 855244109 | $511.1K | 5,593 | 0.2% |
| Qualcomm Inc Com(QCOM) | COM | 747525103 | $519.9K | 3,071 | 0.2% |
| Aflac Inc Com(AFL) | COM | 001055102 | $520.5K | 6,062 | 0.2% |
| Vanguard Ftse Delevolped Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $529.9K | 10,562 | 0.2% |
| iShares Tr Russell McP Vl(IWS) | RUS MDCP VAL ETF | 464287473 | $531.7K | 4,242 | 0.2% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $532.2K | 1,767 | 0.2% |
| iShares Tr MBS ETF(MBB) | MBS ETF | 464288588 | $533.8K | 5,776 | 0.2% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $541.4K | 2,296 | 0.2% |
| Paychex Inc Com(PAYX) | COM | 704326107 | $543.1K | 4,423 | 0.2% |
| Zoetis Inc Cl A(ZTS) | CL A | 98978V103 | $560.1K | 3,310 | 0.2% |
| iShares Tr US Treas Inflatio(TIP) | TIPS BD ETF | 464287176 | $567.6K | 5,284 | 0.2% |
| Vanguard Total Corporate Bond Etf(VTC) | TOTAL CORP BND | 92206C573 | $581.2K | 7,585 | 0.2% |
| General Dynamics Corp Com(GD) | COM | 369550108 | $581.4K | 2,058 | 0.2% |
| Wal Mart Stores Inc Com(WMT) | COM | 931142103 | $602.2K | 10,008 | 0.2% |
| Linde Plc Corp Common(LIN) | SHS | G54950103 | $606.4K | 1,306 | 0.2% |
| First Trust Small Cap Value Alphadex Fund Tr Valu Etf(FYT) | SML CAP VAL ALPH | 33737M409 | $620.1K | 11,413 | 0.2% |
| US Bancorp Inc(USB) | COM NEW | 902973304 | $637.1K | 14,252 | 0.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $639.4K | 3,670 | 0.2% |
| Spdr Barclarys Short-Term Corporate Bond FD(SPSB) | PORTFOLIO SHORT | 78464A474 | $660.0K | 22,169 | 0.2% |
| Disney Walt Co Com Disney(DIS) | COM | 254687106 | $668.0K | 5,459 | 0.2% |
| iShares Trust Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $669.4K | 7,960 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $676.7K | 2,174 | 0.2% |
| Abbott Labs Com(ABT) | COM | 002824100 | $681.1K | 5,992 | 0.2% |
| Spdr Gold Trust Gold Shs(GLD) | GOLD SHS | 78463V107 | $691.0K | 3,359 | 0.2% |
| Home Depot Inc Com(HD) | COM | 437076102 | $710.8K | 1,853 | 0.2% |
| Honeywell Intl Inc Com(HON) | COM | 438516106 | $712.0K | 3,469 | 0.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $727.6K | 1,442 | 0.2% |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf(VOE) | MCAP VL IDXVIP | 922908512 | $741.0K | 4,753 | 0.2% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $743.7K | 6,398 | 0.2% |