Q4 2023 Holdings
Filed 2024-01-31 | 254 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(IVOO) | MIDCP 400 IDX | 921932885 | $696.1K | 7,408 | 0.1% |
| UBS Group(UBS) | SHS | H42097107 | $713.2K | 23,082 | 0.1% |
| Avantis U S(AVUV) | US SML CP VALU | 025072877 | $716.3K | 7,977 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $738.0K | 18,295 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $743.8K | 5,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $747.5K | 5,168 | 0.1% |
| Ishares S&P(IVE) | S&P 500 VAL ETF | 464287408 | $770.8K | 4,433 | 0.1% |
| Spdr Portfolio(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $785.3K | 23,091 | 0.1% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $794.6K | 16,820 | 0.1% |
| Vanguard Intermediate(BIV) | INTERMED TERM | 921937819 | $818.0K | 10,709 | 0.1% |
| Dimensional US(DFLV) | US LARGE CAP VAL | 25434V666 | $818.1K | 30,244 | 0.1% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $846.8K | 16,814 | 0.1% |
| First Solar(FSLR) | COM | 336433107 | $861.4K | 5,000 | 0.1% |
| Spdr DOW(DIA) | UT SER 1 | 78467X109 | $867.9K | 2,303 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $873.9K | 2,947 | 0.1% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $879.5K | 2,901 | 0.1% |
| KKR & Co(KKR) | COM | 48251W104 | $883.6K | 10,665 | 0.1% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $884.6K | 10,782 | 0.1% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $896.1K | 19,222 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $897.4K | 5,537 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $902.4K | 5,185 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $916.1K | 2,375 | 0.1% |
| Vanguard Ftse(VEU) | N/A | 922042775 | $956.9K | 17,046 | 0.1% |
| ELI Lilly(LLY) | COM | 532457108 | $974.7K | 1,672 | 0.1% |
| Vanguard Mid(VOE) | MCAP VL IDXVIP | 922908512 | $993.3K | 6,850 | 0.1% |
| American Express(AXP) | COM | 025816109 | $1.0M | 5,379 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0M | 10,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 9,892 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $1.0M | 2,555 | 0.1% |
| Spdr Series(XHB) | S&P HOMEBUILD | 78464A888 | $1.1M | 11,030 | 0.1% |
| Spdr Portfolio(SPIB) | N/A | 78464A375 | $1.1M | 32,577 | 0.1% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.1M | 4,443 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.1M | 24,418 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1M | 13,404 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $1.1M | 11,928 | 0.1% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,224 | 0.1% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,379 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.2M | 21,337 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $1.2M | 21,142 | 0.1% |
| BNY Mellon(BKMC) | US MDCP CORE EQT | 09661T206 | $1.2M | 13,076 | 0.1% |
| Mondelez International(MDLZ) | CL A | 609207105 | $1.2M | 16,427 | 0.1% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 6,214 | 0.1% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,937 | 0.1% |
| Dimensional World(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 49,331 | 0.1% |
| Vanguard S&P(VOOG) | 500 GRTH IDX F | 921932505 | $1.2M | 4,552 | 0.1% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.2M | 348 | 0.1% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 4,546 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,987 | 0.1% |
| Ishares Core(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,112 | 0.1% |
| Dimensional US(DFAT) | US TARGETED VLU | 25434V609 | $1.3M | 25,400 | 0.1% |