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 |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $746.6K | 6,569 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $783.7K | 6,157 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $786.2K | 9,021 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $786.6K | 11,433 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $800.4K | 1,377 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $803.0K | 10,540 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $803.6K | 3,218 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $803.8K | 1,537 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $830.1K | 6,739 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $832.0K | 2,926 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $860.0K | 5,281 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $865.6K | 15,178 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $872.3K | 4,329 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $888.3K | 10,000 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $894.5K | 18,165 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $906.4K | 7,216 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $996.1K | 27,824 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 23,616 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 12,315 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,499 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,934 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1M | 24,783 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,148 | 0.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.1M | 8,276 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,961 | 0.2% |
| Solid Power Inc(SLDP) | CLASS A COM | 83422N105 | $1.1M | 545,754 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,317 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,510 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.2M | 18,089 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,873 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,140 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 49,286 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,514 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.3M | 41,283 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,065 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.3M | 4,400 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,249 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,927 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,017 | 0.3% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 19,861 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 11,027 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,570 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6M | 40,086 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 13,934 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.6M | 51,794 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6M | 27,241 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7M | 36,724 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,497 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 18,581 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,585 | 0.3% |