Q1 2024 Holdings
Filed 2024-04-15 | 314 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $352.1K | 15,300 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $360.7K | 4,705 | 0.2% |
| Invesco S&P MidCap 400 Pure Va(RFV) | ETF | 46137V191 | $361.4K | 3,030 | 0.2% |
| Invesco S&P Smallcap 600 Reven(RWJ) | ETF | 46138G664 | $362.0K | 8,455 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $367.5K | 1,003 | 0.2% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETF | 74348A467 | $375.7K | 3,705 | 0.2% |
| Vanguard Ftse All-World ex-US(VEU) | ETF | 922042775 | $379.5K | 6,471 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $381.9K | 5,258 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $390.8K | 4,040 | 0.2% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $392.8K | 706 | 0.2% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $401.2K | 1,539 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $406.1K | 5,265 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $411.7K | 7,103 | 0.2% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $411.8K | 3,221 | 0.2% |
| DFA Tax-Managed US Small Cap(DFAS) | ETF | 25434V500 | $431.5K | 6,921 | 0.3% |
| Vanguard Total International S(VXUS) | ETF | 921909768 | $431.7K | 7,160 | 0.3% |
| WisdomTree US MidCap Fund(EZM) | ETF | 97717W570 | $432.0K | 7,079 | 0.3% |
| Laboratory Corp of America Hol | COM | 50540R409 | $436.9K | 2,000 | 0.3% |
| J M Smucker Co(SJM) | COM | 832696405 | $445.0K | 3,535 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $475.0K | 28,543 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $476.6K | 6,808 | 0.3% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $477.7K | 4,447 | 0.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $483.2K | 900 | 0.3% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $486.7K | 4,023 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $490.6K | 8,019 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $498.7K | 5,767 | 0.3% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $503.8K | 10,041 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $507.9K | 1,798 | 0.3% |
| WisdomTree US SmallCap Fund(EES) | ETF | 97717W562 | $522.5K | 10,425 | 0.3% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $525.2K | 10,522 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $544.7K | 4,091 | 0.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $559.1K | 3,586 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $564.1K | 1,015 | 0.3% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $569.3K | 3,118 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $571.1K | 12,929 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $580.6K | 3,219 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $591.4K | 20,868 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $594.0K | 4,596 | 0.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $596.2K | 4,011 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $603.9K | 2,418 | 0.4% |
| Steelcase Inc(GJB) | COM | 858155203 | $606.4K | 46,358 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $614.3K | 6,537 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $616.9K | 6,732 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $635.8K | 16,767 | 0.4% |
| Emerson Electric Co(EMR) | COM | 291011104 | $643.5K | 5,674 | 0.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $644.9K | 1,328 | 0.4% |
| Nestle S A Reg B Adr(NSRGY) | ADR | 641069406 | $652.1K | 6,140 | 0.4% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $654.3K | 1,901 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $672.0K | 6,890 | 0.4% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $676.3K | 3,997 | 0.4% |