Q4 2023 Holdings
Filed 2024-02-01 | 138 holdings | $346.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioatla Inc(BCAB) | COM | 09077B104 | $161.2K | 65,519 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $208.0K | 2,844 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $208.7K | 4,358 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $214.9K | 881 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $217.0K | 1,500 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $217.4K | 4,021 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $217.9K | 3,518 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $219.3K | 4,274 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $222.2K | 2,015 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $224.9K | 1,851 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $236.5K | 2,676 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $238.8K | 1,542 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $240.3K | 4,782 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $242.6K | 3,110 | 0.1% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $243.8K | 9,199 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $248.0K | 916 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $249.9K | 3,107 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $255.2K | 7,578 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $256.0K | 2,480 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $257.6K | 8,182 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $258.7K | 2,610 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.1K | 238 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.5K | 550 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275.2K | 1,756 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $280.2K | 231 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $281.5K | 6,381 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $284.4K | 3,373 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.3K | 1,983 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301.6K | 3,141 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $306.9K | 656 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $314.6K | 766 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $331.5K | 2,532 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $332.2K | 1,436 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $342.1K | 975 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $350.9K | 7,378 | 0.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $359.0K | 13,923 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $360.0K | 15,831 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $360.1K | 4,722 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $364.7K | 8,834 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $369.1K | 3,935 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $393.5K | 1,750 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $408.2K | 3,522 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $410.1K | 5,300 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $430.0K | 2,602 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $443.1K | 6,117 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $454.8K | 2,304 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $480.6K | 11,151 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $484.8K | 4,133 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $507.6K | 3,846 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.1K | 12,653 | 0.1% |