Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6M | 25,003 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 12,606 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7M | 32,432 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.8M | 21,720 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 35,610 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 16,612 | 0.3% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.9M | 120,794 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 8,400 | 0.3% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 5,150 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.0M | 40,819 | 0.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0M | 13,657 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 33,776 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 59,629 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 8,396 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 13,250 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,018 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4M | 24,855 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 31,685 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 32,692 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 22,907 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.6M | 68,569 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 14,046 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.7M | 34,930 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 6,374 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 52,252 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7M | 49,505 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 7,529 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $3.8M | 536 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 19,917 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 125,275 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.9M | 73,103 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $4.0M | 24,230 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $4.0M | 35,042 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 13,747 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 53,316 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1M | 25,796 | 0.4% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.1M | 17,346 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2M | 20,796 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.2M | 5,540 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $4.2M | 12,438 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2M | 53,307 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 45,196 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4M | 122,682 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.5M | 32,736 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 16,328 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 11,162 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 8,722 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $4.6M | 155,959 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.7M | 26,217 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.7M | 16,625 | 0.4% |