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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.4M | 145,293 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 40,674 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 19,399 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.5M | 8,604 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 28,615 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.6M | 84,013 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 6,230 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.6M | 143,327 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 48,378 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7M | 8,499 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7M | 32,687 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,917 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.2M | 62,241 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3M | 106,994 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3M | 66,071 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $5.3M | 123,177 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 22,286 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $5.4M | 110,978 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 139,983 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 88,775 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 19,485 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 12,497 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 16,941 | 0.1% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $5.8M | 92,162 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 106,823 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.8M | 118,544 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9M | 87,649 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.9M | 86,190 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.0M | 74,344 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.1M | 434,665 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2M | 53,889 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3M | 73,300 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 13,382 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.5M | 132,454 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.5M | 42,381 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.5M | 90,751 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 56,854 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 54,274 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6M | 56,550 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.7M | 12,008 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $7.1M | 53,383 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2M | 54,596 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.2M | 62,812 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.7M | 28,395 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8M | 106,812 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 69,804 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.8M | 9,103 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.1M | 124,356 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.1M | 160,901 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 18,521 | 0.1% |