Q1 2024 Holdings
Filed 2024-05-14 | 570 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2M | 34,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 3,016 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3M | 15,919 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $1.3M | 13,216 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 51,849 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.3M | 6,479 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 54,469 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4M | 6,480 | 0.0% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $1.4M | 42,325 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 24,237 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,234 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.4M | 42,023 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5M | 21,002 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.5M | 5,533 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,626 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 25,956 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 11,881 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 42,746 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,051 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.6M | 12,523 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 20,300 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6M | 8,264 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 42,063 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.6M | 13,963 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6M | 10,690 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,639 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 10,717 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,628 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 35,787 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 9,587 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.8M | 65,318 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 2,720 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8M | 19,265 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8M | 89,690 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 8,879 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 37,060 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9M | 57,211 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 31,644 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 75,962 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $2.0M | 35,294 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.0M | 11,198 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,762 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 9,967 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 53,984 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 30,609 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.0M | 43,211 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0M | 26,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 5,892 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 21,397 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $2.1M | 17,140 | 0.0% |