Q1 2024 Holdings
Filed 2024-05-15 | 282 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $672.1K | 8,279 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $673.6K | 4,215 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $674.4K | 35,969 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $685.5K | 4,242 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $692.6K | 3,293 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $699.1K | 26,136 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $702.9K | 3,087 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $707.4K | 3,992 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $714.4K | 7,476 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $721.4K | 1,050 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $734.9K | 19,826 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $745.1K | 4,160 | 0.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $747.1K | 56,006 | 0.1% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $758.2K | 46,400 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $766.9K | 8,799 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $776.0K | 10,948 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.7K | 15,643 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $783.5K | 15,928 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $791.1K | 11,306 | 0.1% |
| Alpha TAU Medical LTD(DRTS) | ORDINARY SHARES | M0740A108 | $793.8K | 269,088 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $797.4K | 1,525 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $799.7K | 31,434 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $802.6K | 4,297 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $838.4K | 1,163 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $858.2K | 19,673 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $869.6K | 11,187 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $871.9K | 16,078 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $879.3K | 49,963 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $881.8K | 9,625 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $916.7K | 11,884 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $927.5K | 11,358 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $929.5K | 1,842 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $932.6K | 3,659 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $950.1K | 7,564 | 0.1% |
| Third Coast Bancshares Inc(TCBX) | COM | 88422P109 | $1.0M | 50,000 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.0M | 21,580 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0M | 10,750 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.0M | 7,504 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 21,148 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,715 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,249 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.1M | 40,855 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 14,713 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1M | 6,407 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.2M | 65,647 | 0.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.2M | 24,021 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2M | 27,464 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 13,128 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,813 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,506 | 0.1% |