Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $382.6K | 7,624 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382.9K | 5,470 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $384.6K | 1,141 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $403.7K | 816 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $403.9K | 1,876 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $405.6K | 1,604 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406.6K | 9,096 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $408.0K | 5,109 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $418.7K | 1,500 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $429.3K | 7,891 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $443.9K | 10,239 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $459.2K | 3,753 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.4K | 1,037 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $464.0K | 3,122 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $467.5K | 5,365 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $477.3K | 983 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $477.9K | 17,222 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $487.4K | 2,012 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $487.9K | 1,969 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $494.7K | 6,511 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $498.8K | 552 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $506.5K | 5,528 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $524.0K | 2,903 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.4K | 1,026 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $540.5K | 13,216 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $544.7K | 3,074 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $547.1K | 10,813 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $557.5K | 4,972 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $587.4K | 755 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $588.1K | 9,774 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595.9K | 3,390 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $610.2K | 3,195 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $624.5K | 2,080 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $646.3K | 4,907 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $661.4K | 17,322 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $675.3K | 6,572 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $677.3K | 16,143 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $679.3K | 3,230 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $686.2K | 2,648 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $694.2K | 12,183 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $695.7K | 3,364 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $709.1K | 8,433 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $775.0K | 4,880 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $786.9K | 3,151 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $794.8K | 3,944 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $847.3K | 14,834 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $866.7K | 8,171 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $873.6K | 7,702 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $887.9K | 12,690 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $896.8K | 2,108 | 0.1% |