Q1 2024 Holdings
Filed 2024-05-14 | 190 holdings | $856.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $331.6K | 5,597 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $336.4K | 1,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.8K | 1,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $356.9K | 269 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $374.1K | 4,961 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $374.8K | 512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $379.1K | 9,229 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $384.3K | 1,229 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $387.5K | 2,424 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $396.0K | 8,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $412.2K | 6,851 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $413.9K | 10,279 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $418.7K | 9,978 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $420.6K | 12,933 | 0.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $424.1K | 17,085 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $433.4K | 3,582 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $461.9K | 1,926 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $468.6K | 6,812 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $469.3K | 2,446 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $473.1K | 10,711 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $473.2K | 5,878 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $484.2K | 5,921 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $487.0K | 2,417 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $487.7K | 5,775 | 0.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $499.5K | 6,519 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $506.4K | 20,333 | 0.1% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $509.3K | 8,684 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $512.5K | 19,157 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $514.9K | 29,254 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $515.1K | 8,798 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $525.1K | 5,732 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $526.7K | 5,905 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $539.5K | 1,406 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $545.7K | 8,171 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $567.4K | 1,862 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $590.6K | 4,476 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $599.4K | 7,434 | 0.1% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $605.7K | 28,483 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $609.0K | 10,090 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $622.9K | 2,725 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $640.7K | 7,127 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $674.1K | 3,852 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $687.6K | 16,461 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $699.4K | 8,758 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $713.8K | 1,794 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $716.8K | 6,566 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $717.2K | 3,756 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $721.0K | 4,444 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $724.2K | 25,366 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $728.8K | 26,804 | 0.1% |