Q1 2024 Holdings
Filed 2024-04-10 | 1056 holdings | $559.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $451.3K | 5,658 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $457.7K | 11,190 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $463.4K | 4,255 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463.5K | 2,738 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $470.3K | 2,654 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $477.1K | 2,087 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $478.5K | 1,669 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $479.0K | 1,319 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $483.4K | 1,546 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $490.7K | 8,042 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $491.7K | 2,384 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $494.5K | 5,113 | 0.1% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $495.7K | 7,420 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $498.4K | 3,663 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $500.3K | 9,915 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $502.8K | 2,786 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $505.5K | 3,320 | 0.1% |
| Fathom Digital MFG Corp | CL A | 31189Y202 | $508.4K | 110,272 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $514.5K | 5,964 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516.2K | 850 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $522.1K | 1,459 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.3K | 3,174 | 0.1% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $523.4K | 21,574 | 0.1% |
| F N B Corp(FNB) | COM | 302520101 | $527.5K | 37,411 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $531.4K | 1,881 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $548.9K | 565 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $551.6K | 7,880 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $562.6K | 4,815 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $566.0K | 3,970 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $569.8K | 5,891 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $580.3K | 598 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $595.2K | 852 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $596.5K | 9,334 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $597.8K | 829 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $599.8K | 6,150 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $608.2K | 10,475 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $619.4K | 7,607 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.7K | 3,469 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $650.2K | 9,292 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $675.2K | 3,858 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $677.6K | 3,627 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $678.8K | 7,849 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $683.1K | 1,502 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $684.5K | 12,575 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $696.8K | 39,588 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $710.2K | 7,751 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $731.2K | 1,449 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $732.9K | 2,114 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $739.0K | 3,005 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $741.0K | 4,215 | 0.1% |