Q1 2024 Holdings
Filed 2024-05-13 | 223 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $277.3K | 5,898 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277.7K | 3,289 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $278.0K | 3,486 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $278.5K | 1,443 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $278.8K | 5,492 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $279.7K | 3,769 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $279.8K | 1,594 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $284.4K | 3,171 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $284.6K | 10,123 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $288.1K | 571 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $288.8K | 5,764 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $290.6K | 5,016 | 0.2% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $292.4K | 9,084 | 0.2% |
| BlackRock ETF Trust II(CALI) | SHORT TERM CALIF | 092528884 | $299.7K | 5,964 | 0.2% |
| First TR Exchng Traded FD VI(FJAN) | FT VEST US EQT | 33740F623 | $300.1K | 7,149 | 0.2% |
| Ford MTR Co del(F) | COM | 345370860 | $303.8K | 22,877 | 0.2% |
| Kraneshares Trust(KMLM) | KFA MOUNT LUCAS | 500767652 | $312.0K | 10,438 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $312.4K | 562 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $321.3K | 5,533 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $321.5K | 8,557 | 0.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $323.4K | 4,910 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324.5K | 1,151 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $331.2K | 1,554 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $333.6K | 3,063 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $335.2K | 1,342 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $335.5K | 5,664 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $336.8K | 5,318 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $342.9K | 6,819 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $346.6K | 6,718 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $347.1K | 5,674 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $347.4K | 1,994 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $348.9K | 3,900 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $350.2K | 5,981 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $350.3K | 6,439 | 0.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $352.5K | 2,820 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $357.2K | 1,912 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $359.5K | 4,572 | 0.2% |
| T Rowe Price ETF Inc(TAGG) | QM US BOND ETF | 87283Q602 | $359.8K | 8,514 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $360.8K | 1,975 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $367.7K | 7,870 | 0.2% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $368.7K | 3,611 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $369.1K | 7,524 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $370.0K | 8,532 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $373.0K | 4,023 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $376.1K | 2,850 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $378.0K | 9,387 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $380.6K | 1,665 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $381.3K | 1,100 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $382.5K | 3,365 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $383.1K | 5,994 | 0.2% |