Q1 2024 Holdings
Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $145.1K | 615 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $145.4K | 537 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $148.0K | 2,235 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $156.0K | 742 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $156.8K | 1,608 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $163.8K | 451 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $164.9K | 1,795 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $166.0K | 760 | 0.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $168.8K | 3,332 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169.1K | 1,749 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $169.8K | 1,277 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $170.8K | 2,439 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $173.7K | 1,176 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $175.5K | 4,734 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $178.6K | 6,435 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $181.9K | 974 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $182.5K | 1,456 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $185.5K | 5,270 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $186.2K | 1,100 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $187.6K | 2,023 | 0.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $195.7K | 4,398 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $198.4K | 284 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $203.6K | 6,317 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $203.9K | 1,545 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $204.4K | 4,850 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $219.3K | 391 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $225.9K | 1,275 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $227.1K | 10,089 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $230.6K | 4,240 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $235.3K | 530 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $241.1K | 2,074 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $243.2K | 3,432 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252.8K | 1,384 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $253.7K | 909 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $263.7K | 1,015 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $266.3K | 200 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.0K | 558 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $277.4K | 3,080 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $292.6K | 2,270 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $295.9K | 6,700 | 0.1% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $304.2K | 2,550 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $311.7K | 2,821 | 0.2% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $311.9K | 6,200 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $313.5K | 2,758 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $316.0K | 2,019 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $322.5K | 3,791 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $323.6K | 6,435 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $338.6K | 2,132 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $338.8K | 2,769 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $339.5K | 885 | 0.2% |