Q1 2024 Holdings
Filed 2024-05-14 | 365 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,671 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 50,530 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,026 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3M | 6,393 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 8,603 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 16,163 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4M | 28,208 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $1.4M | 35,195 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 11,357 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4M | 6,535 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,772 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5M | 4,648 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 31,823 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,056 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5M | 5,199 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.5M | 2,641 | 0.1% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $1.5M | 30,051 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.5M | 11,650 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.5M | 3,323 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 5,076 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.6M | 22,767 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 41,407 | 0.1% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6M | 80,230 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6M | 16,474 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,346 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,357 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6M | 13,381 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,936 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,419 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.7M | 18,590 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.8M | 3,132 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.8M | 6,122 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 50,247 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.8M | 7,623 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8M | 12,464 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 24,528 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,080 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.9M | 15,597 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $1.9M | 49,951 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 15,831 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 13,614 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.0M | 3,751 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 5,484 | 0.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0M | 25,894 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 44,224 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 18,933 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1M | 30,151 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 44,636 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 18,796 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 14,474 | 0.2% |