Q1 2024 Holdings
Filed 2024-05-01 | 140 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $183.7K | 13,020 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $201.7K | 1,862 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $215.6K | 4,319 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $217.0K | 3,960 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $218.3K | 1,143 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $227.0K | 788 | 0.1% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $234.1K | 9,343 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $246.8K | 2,740 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $253.0K | 3,755 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $267.4K | 1,695 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $267.5K | 4,224 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $267.8K | 2,126 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $271.9K | 10,767 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $278.9K | 4,755 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $293.1K | 8,099 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $303.9K | 5,951 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $311.8K | 8,000 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $315.1K | 1,535 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.3K | 1,748 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $323.0K | 3,298 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $327.2K | 1,827 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $341.8K | 4,239 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $350.8K | 29,525 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $359.2K | 10,126 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $376.3K | 1,950 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $390.8K | 1,386 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $394.3K | 1,261 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $396.5K | 8,053 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $397.2K | 4,492 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $397.4K | 4,706 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $397.4K | 3,164 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $401.9K | 4,844 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $402.0K | 10,600 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $420.0K | 6,737 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431.6K | 2,455 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $438.4K | 8,641 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $438.6K | 3,900 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $443.4K | 2,129 | 0.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $452.1K | 3,400 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $468.5K | 4,063 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $476.9K | 1,134 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $478.4K | 2,561 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483.3K | 2,298 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $496.1K | 1,745 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $499.3K | 2,734 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.6K | 1,058 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.8K | 3,484 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $535.5K | 3,625 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $539.0K | 9,940 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $550.2K | 7,242 | 0.2% |