| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB U.S. MID-CAP ETF | 9,044 | 408,337 | 0.37% | ||
| 52 | ALPHABET INC | 491 | 378,964 | 0.34% | ||
| 53 | AMGEN INC | 2,537 | 370,935 | 0.33% | ||
| 54 | UNION PAC CORP | 3,552 | 368,271 | 0.33% | ||
| 55 | COMCAST CORP NEW | 5,268 | 363,755 | 0.33% | ||
| 56 | DISNEY WALT CO | 3,432 | 357,683 | 0.32% | ||
| 57 | TEXAS INSTRS INC | 4,741 | 345,951 | 0.31% | ||
| 58 | UNITEDHEALTH GROUP INC | 2,112 | 338,004 | 0.30% | ||
| 59 | ISHARES TR | 2,732 | 332,730 | 0.30% | ||
| 60 | CISCO SYS INC | 10,674 | 322,568 | 0.29% | ||
| 61 | STARBUCKS CORP | 5,777 | 320,739 | 0.29% | ||
| 62 | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 10,327 | 318,898 | 0.29% | ||
| 63 | ABBVIE INC | 4,972 | 311,347 | 0.28% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,292 | 309,369 | 0.28% | ||
| 65 | TJX COS INC NEW | 4,114 | 309,085 | 0.28% | ||
| 66 | ORACLE CORP | 7,803 | 300,025 | 0.27% | ||
| 67 | ISHARES TR | 3,624 | 298,074 | 0.27% | ||
| 68 | QUALCOMM INC | 4,248 | 276,970 | 0.25% | ||
| 69 | LOCKHEED MARTIN CORP | 1,102 | 275,434 | 0.25% | ||
| 70 | LOWES COS INC | 3,857 | 274,310 | 0.25% | ||
| 71 | AMERICAN EXPRESS CO | 3,685 | 272,985 | 0.24% | ||
| 72 | GENERAL MLS INC | 4,327 | 267,279 | 0.24% | ||
| 73 | RTX CORPORATION COM | 2,404 | 263,526 | 0.24% | ||
| 74 | CONOCOPHILLIPS | 5,165 | 258,973 | 0.23% | ||
| 75 | KRAFT HEINZ CO | 2,964 | 258,816 | 0.23% | ||
| 76 | BRISTOL MYERS SQUIBB CO | 4,266 | 249,305 | 0.22% | ||
| 77 | BIOGEN INC | 877 | 248,700 | 0.22% | ||
| 78 | PRUDENTIAL FINL INC | 2,337 | 243,188 | 0.22% | ||
| 79 | BANK NEW YORK MELLON CORP | 5,075 | 240,454 | 0.22% | ||
| 80 | MONDELEZ INTL INC | 5,326 | 236,102 | 0.21% | ||
| 81 | TRAVELERS COMPANIES INC | 1,922 | 235,291 | 0.21% | ||
| 82 | UNITED PARCEL SERVICE INC | 2,014 | 230,885 | 0.21% | ||
| 83 | DUPONT DE NEMOURS INC COM | 3,086 | 226,512 | 0.20% | ||
| 84 | STANLEY BLACK &DECKER INC | 1,974 | 226,398 | 0.20% | ||
| 85 | TRUIST FINL CORP COM | 4,712 | 221,558 | 0.20% | ||
| 86 | LAM RESEARCH CORP | 2,085 | 220,447 | 0.20% | ||
| 87 | S&P GLOBAL INC | 2,034 | 218,736 | 0.20% | ||
| 88 | VALERO ENERGY CORP NEW | 3,175 | 216,916 | 0.19% | ||
| 89 | AMERICAN INTL GROUP INC | 3,315 | 216,503 | 0.19% | ||
| 90 | DANAHER CORP DEL | 2,776 | 216,084 | 0.19% | ||
| 91 | FIDELITY NATL INFORMATION SV | 2,836 | 214,515 | 0.19% | ||
| 92 | CROWN CASTLE INTL CORP NEW | 2,407 | 208,855 | 0.19% | ||
| 93 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 14,182 | 207,908 | 0.19% | ||
| 94 | IDEXX LAB | 1,754 | 205,692 | 0.18% | ||
| 95 | NEXTERA ENERGY INC | 1,709 | 204,157 | 0.18% | ||
| 96 | APPLIED MATLS INC | 6,260 | 202,010 | 0.18% | ||
| 97 | CUMMINS INC | 1,456 | 198,992 | 0.18% | ||
| 98 | CITIGROUPINC | 3,343 | 198,674 | 0.18% | ||
| 99 | BECTON DICKINSON & CO | 1,194 | 197,667 | 0.18% | ||
| 100 | SCHWAB US DIVIDEND EQUITY ETF | 4,533 | 197,503 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000004, filed 2023.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
