Q1 2024 Holdings
Filed 2024-05-13 | 763 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 10,944 | 0.2% |
| First TR Exch Traded FD III(FUMB)A | ULTRA SHT DUR MU | 33740J104 | $1.9M | 94,840 | 0.2% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.9M | 21,118 | 0.2% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.9M | 1,442 | 0.2% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $2.0M | 29,509 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.0M | 13,450 | 0.2% |
| Invesco Exch Traded FD TR II(RWJ)A | S&P SMALLCAP 600 | 46138G664 | $2.1M | 48,757 | 0.2% |
| Columbia ETF TR I(CRED) | RESEARCH ENHAN | 19761L110 | $2.1M | 42,179 | 0.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $2.1M | 94,137 | 0.2% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $2.1M | 74,294 | 0.2% |
| Markel Group Inc(MKL)A | COM | 570535104 | $2.2M | 1,421 | 0.2% |
| Toro Co(TTC)A | COM | 891092108 | $2.2M | 23,887 | 0.2% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $2.3M | 25,244 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $2.3M | 11,161 | 0.2% |
| Target Corp(TGT)A | COM | 87612E106 | $2.3M | 13,174 | 0.2% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $2.4M | 4,922 | 0.2% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $2.4M | 56,462 | 0.2% |
| CDW Corp(CDW)A | COM | 12514G108 | $2.5M | 9,691 | 0.2% |
| CME Group Inc(CME)A | COM | 12572Q105 | $2.5M | 11,520 | 0.2% |
| Ishares TR(GBF)A | GOV/CRED BD ETF | 464288596 | $2.5M | 24,141 | 0.2% |
| Motorola Solutions Inc(MSI)A | COM NEW | 620076307 | $2.6M | 7,325 | 0.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $2.6M | 5,314 | 0.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,002 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $2.7M | 9,907 | 0.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.7M | 10,521 | 22.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $2.8M | 7,520 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $2.8M | 13,482 | 0.3% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $2.8M | 5,478 | 0.3% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.8M | 4,903 | 0.3% |
| Proshares TR(REGL)A | S&P MDCP 400 DIV | 74347B680 | $2.9M | 36,298 | 0.3% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $3.0M | 83,644 | 0.3% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0M | 19,104 | 0.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.1M | 4,294 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.4M | 7,972 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.4M | 8,769 | 0.3% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.4M | 181,779 | 0.3% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.5M | 47,771 | 0.3% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $3.8M | 4,169 | 0.4% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $3.8M | 75,182 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1M | 81,350 | 0.4% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $4.3M | 45,106 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.3M | 23,568 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.4M | 29,205 | 0.4% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $4.5M | 26,418 | 0.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.5M | 53,556 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.7M | 40,841 | 0.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.8M | 23,820 | 0.4% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $4.9M | 60,131 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.0M | 69,428 | 0.5% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $5.3M | 125,159 | 0.5% |