Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.9M | 418,470 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.6M | 41,245 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $22.7M | 363,472 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $22.9M | 965,467 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.2M | 96,776 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.7M | 266,617 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.9M | 154,270 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $25.0M | 220,827 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $25.9M | 162,910 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.0M | 319,502 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.5M | 163,358 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $27.2M | 153,425 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.3M | 232,553 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.0M | 384,922 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $29.6M | 580,154 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.1M | 171,745 | 0.5% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $30.9M | 946,315 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.5M | 84,773 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.5M | 661,605 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.9M | 134,322 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.1M | 126,876 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.9M | 594,492 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.5M | 134,325 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.5M | 237,278 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $37.7M | 276,934 | 0.6% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $37.9M | 337,958 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.9M | 189,674 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $40.0M | 126,012 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.7M | 469,274 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8M | 101,838 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.4M | 240,536 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.5M | 871,913 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $44.7M | 559,416 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.3M | 59,546 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $47.5M | 614,667 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.9M | 880,923 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.9M | 249,336 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $52.0M | 405,255 | 0.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.3M | 62,742 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.6M | 865,813 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.3M | 293,469 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.0M | 374,343 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $64.9M | 2,156,841 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $64.9M | 48,986 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.3M | 772,999 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $67.3M | 751,705 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $68.3M | 1,198,233 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.1M | 1,338,668 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $74.1M | 1,774,609 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.0M | 306,148 | 1.2% |