Q4 2023 Holdings
Filed 2024-02-09 | 347 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $132.0K | 1,753 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $138.4K | 1,057 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $139.0K | 2,258 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $139.5K | 3,470 | 0.1% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $139.9K | 3,180 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $147.5K | 3,992 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $149.7K | 505 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $150.8K | 4,350 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $152.8K | 453 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $153.3K | 4,554 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.2K | 1,003 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $160.3K | 980 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $161.5K | 3,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $161.6K | 3,216 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $162.2K | 535 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $164.4K | 404 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.4K | 470 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $167.3K | 3,285 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $172.0K | 10,252 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $172.9K | 355 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $173.3K | 803 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $175.4K | 2,085 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $197.8K | 4,570 | 0.1% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $221.1K | 4,199 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $224.5K | 439 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $227.2K | 2,397 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $231.2K | 1,988 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $244.0K | 2,318 | 0.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $248.5K | 2,450 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $258.5K | 746 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $258.5K | 2,664 | 0.1% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $268.5K | 4,411 | 0.1% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $272.2K | 13,635 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $273.2K | 3,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $279.1K | 250 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $283.7K | 1,200 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $288.0K | 4,887 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.2K | 586 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $304.4K | 1,842 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $313.3K | 6,105 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $361.0K | 10,467 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $370.6K | 2,862 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $384.6K | 3,281 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $399.4K | 2,089 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $401.2K | 2,362 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $414.7K | 1,748 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419.6K | 797 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $428.8K | 8,400 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $444.2K | 942 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $453.9K | 9,931 | 0.2% |