Portfolio value
$308.12B
Holdings count
176
176 positions reportedAccession #
0001845066-24-000004
Form 13F-HR176 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF | 46641Q647 | $18.18B | 5.90% | 358,259shares | SOLE | 0 / 0 / 358,259 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY | 46138J833 | $10.15B | 3.29% | 446,638shares | SOLE | 0 / 0 / 446,638 |
AMERICAN CENTY ETF TRUS SML CP VALU | 025072877 | $9.63B | 3.13% | 102,803shares | SOLE | 0 / 0 / 102,803 |
ISHARES TRPFD AND INCM SEC | 464288687 | $9.57B | 3.11% | 297,074shares | SOLE | 0 / 0 / 297,074 |
VANGUARD INDEX FDSVALUE ETF | 922908744 | $9.41B | 3.05% | 57,778shares | SOLE | 0 / 0 / 57,778 |
DIMENSIONAL ETF TRUSTNATL MUN BD ETF | 25434V849 | $9.12B | 2.96% | 189,543shares | SOLE | 0 / 0 / 189,543 |
VANGUARD INDEX FDSSM CP VAL ETF | 922908611 | $8.49B | 2.76% | 44,262shares | SOLE | 0 / 0 / 44,262 |
SCHWAB STRATEGIC TRSCHWAB FDT US SC | 808524763 | $8.44B | 2.74% | 147,963shares | SOLE | 0 / 0 / 147,963 |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 25434V302 | $8.34B | 2.71% | 337,403shares | SOLE | 0 / 0 / 337,403 |
AMERICAN CENTY ETF TRINTL SMCP VLU | 025072802 | $8.22B | 2.67% | 124,885shares | SOLE | 0 / 0 / 124,885 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $7.54B | 2.45% | 14,414shares | SOLE | 0 / 0 / 14,414 |
SCHWAB STRATEGIC TRSCHWB FDT INT LG | 808524755 | $7.18B | 2.33% | 201,489shares | SOLE | 0 / 0 / 201,489 |
DIMENSIONAL ETF TRUSTCORE FIXED INCOM | 25434V872 | $6.87B | 2.23% | 163,671shares | SOLE | 0 / 0 / 163,671 |
SCHWAB STRATEGIC TRSCHWB FDT INT SC | 808524748 | $6.83B | 2.22% | 192,554shares | SOLE | 0 / 0 / 192,554 |
AMERICAN CENTY ETF TRUS LARGE CAP VLU | 025072349 | $6.56B | 2.13% | 102,133shares | SOLE | 0 / 0 / 102,133 |
VANGUARD INDEX FDSS&P 500 ETF SHS | 922908363 | $6.32B | 2.05% | 13,141shares | SOLE | 0 / 0 / 13,141 |
GLOBAL X FDSUS PFD ETF | 37954Y657 | $5.59B | 1.81% | 277,190shares | SOLE | 0 / 0 / 277,190 |
AMERICAN CENTY ETF TRAVANTIS EMGMKT | 025072604 | $4.70B | 1.53% | 81,153shares | SOLE | 0 / 0 / 81,153 |
VANGUARD WHITEHALL FDSINTL DVD ETF | 921946810 | $4.42B | 1.44% | 54,251shares | SOLE | 0 / 0 / 54,251 |
SCHWAB STRATEGIC TRSCHWAB FDT US LG | 808524771 | $4.19B | 1.36% | 62,180shares | SOLE | 0 / 0 / 62,180 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP V | 25434V781 | $3.95B | 1.28% | 145,137shares | SOLE | 0 / 0 / 145,137 |
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY | 46138J817 | $3.93B | 1.27% | 171,165shares | SOLE | 0 / 0 / 171,165 |
ISHARES TREAFE VALUE ETF | 464288877 | $3.87B | 1.26% | 71,155shares | SOLE | 0 / 0 / 71,155 |
DIMENSIONAL ETF TRUSTINTL SMALL CAP E | 25434V773 | $3.77B | 1.22% | 150,456shares | SOLE | 0 / 0 / 150,456 |
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL | 46641Q654 | $3.66B | 1.19% | 72,124shares | SOLE | 0 / 0 / 72,124 |
SCHWAB STRATEGIC TRLONG TERM US | 808524680 | $3.44B | 1.12% | 102,028shares | SOLE | 0 / 0 / 102,028 |
SPDR SER TRS&P 600 SMCP VAL | 78464A300 | $3.01B | 0.98% | 36,326shares | SOLE | 0 / 0 / 36,326 |
MICROSOFT CORPCOM | 594918104 | $3.01B | 0.98% | 7,156shares | SOLE | 0 / 0 / 7,156 |
AMERICAN CENTY ETF TRINTERNATIONAL LR | 025072364 | $2.80B | 0.91% | 51,793shares | SOLE | 0 / 0 / 51,793 |
AMERICAN CENTY ETF TRREAL ESTATE ETF | 025072356 | $2.65B | 0.86% | 62,602shares | SOLE | 0 / 0 / 62,602 |
APPLE INCCOM | 037833100 | $2.52B | 0.82% | 14,687shares | SOLE | 0 / 0 / 14,687 |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 808524508 | $2.35B | 0.76% | 28,885shares | SOLE | 0 / 0 / 28,885 |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 921943858 | $2.34B | 0.76% | 46,622shares | SOLE | 0 / 0 / 46,622 |
TEXAS PACIFIC LAND CORPORATICOM | 88262P102 | $2.32B | 0.75% | 4,008shares | SOLE | 0 / 0 / 4,008 |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 25434V500 | $2.30B | 0.75% | 36,884shares | SOLE | 0 / 0 / 36,884 |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 808524797 | $2.28B | 0.74% | 28,293shares | SOLE | 0 / 0 / 28,293 |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 921946406 | $2.18B | 0.71% | 17,977shares | SOLE | 0 / 0 / 17,977 |
SCHWAB STRATEGIC TRSCHWB FDT EMK LG | 808524730 | $2.17B | 0.71% | 78,286shares | SOLE | 0 / 0 / 78,286 |
VANGUARD INDEX FDSMCAP VL IDXVIP | 922908512 | $2.16B | 0.70% | 13,828shares | SOLE | 0 / 0 / 13,828 |
AMERICAN CENTY ETF TRINTL EQT ETF | 025072703 | $2.05B | 0.66% | 32,105shares | SOLE | 0 / 0 / 32,105 |
VANGUARD MUN BD FDSTAX EXEMPT BD | 922907746 | $1.93B | 0.63% | 38,240shares | SOLE | 0 / 0 / 38,240 |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 921908844 | $1.92B | 0.62% | 10,531shares | SOLE | 0 / 0 / 10,531 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $1.92B | 0.62% | 81,063shares | SOLE | 0 / 0 / 81,063 |
SPDR SER TRNUVEEN BLMBRG MU | 78468R721 | $1.87B | 0.61% | 40,161shares | SOLE | 0 / 0 / 40,161 |
ALPHABET INCCAP STK CL A | 02079K305 | $1.83B | 0.59% | 12,106shares | SOLE | 0 / 0 / 12,106 |
VANGUARD INDEX FDSSMALL CP ETF | 922908751 | $1.80B | 0.58% | 7,879shares | SOLE | 0 / 0 / 7,879 |
VANGUARD STAR FDSVG TL INTL STK F | 921909768 | $1.79B | 0.58% | 29,625shares | SOLE | 0 / 0 / 29,625 |
ISHARES TRCORE MSCI TOTAL | 46432F834 | $1.75B | 0.57% | 25,800shares | SOLE | 0 / 0 / 25,800 |
AMAZON COM INCCOM | 023135106 | $1.67B | 0.54% | 9,278shares | SOLE | 0 / 0 / 9,278 |
AMERICAN CENTY ETF TRUS EQT ETF | 025072885 | $1.62B | 0.53% | 18,088shares | SOLE | 0 / 0 / 18,088 |
DIMENSIONAL ETF TRUSTUS LARGE CAP VAL | 25434V666 | $1.55B | 0.50% | 51,792shares | SOLE | 0 / 0 / 51,792 |
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL | 25434V815 | $1.51B | 0.49% | 50,278shares | SOLE | 0 / 0 / 50,278 |
ELI LILLY & COCOM | 532457108 | $1.45B | 0.47% | 1,859shares | SOLE | 0 / 0 / 1,859 |
SCHWAB STRATEGIC TRUS SML CAP ETF | 808524607 | $1.33B | 0.43% | 27,097shares | SOLE | 0 / 0 / 27,097 |
ABBVIE INCCOM | 00287Y109 | $1.27B | 0.41% | 6,950shares | SOLE | 0 / 0 / 6,950 |
NVIDIA CORPORATIONCOM | 67066G104 | $1.25B | 0.41% | 1,386shares | SOLE | 0 / 0 / 1,386 |
VANGUARD INDEX FDSMCAP GR IDXVIP | 922908538 | $1.25B | 0.41% | 5,310shares | SOLE | 0 / 0 / 5,310 |
ISHARES TRCORE S&P US VLU | 464287663 | $1.23B | 0.40% | 13,592shares | SOLE | 0 / 0 / 13,592 |
SCHWAB STRATEGIC TR1000 INDEX ETF | 808524722 | $1.21B | 0.39% | 23,832shares | SOLE | 0 / 0 / 23,832 |
VANGUARD WHITEHALL FDSINTL HIGH ETF | 921946794 | $1.20B | 0.39% | 17,379shares | SOLE | 0 / 0 / 17,379 |
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 922042874 | $1.19B | 0.39% | 17,655shares | SOLE | 0 / 0 / 17,655 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $1.15B | 0.37% | 2,392shares | SOLE | 0 / 0 / 2,392 |
ISHARES TR10-20 YR TRS ETF | 464288653 | $1.12B | 0.36% | 10,690shares | SOLE | 0 / 0 / 10,690 |
BNY MELLON ETF TRUSTUS LRG CP CORE | 09661T107 | $1.12B | 0.36% | 11,223shares | SOLE | 0 / 0 / 11,223 |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 46641Q332 | $1.10B | 0.36% | 18,985shares | SOLE | 0 / 0 / 18,985 |
ISHARES TRCORE MSCI EAFE | 46432F842 | $1.09B | 0.35% | 14,630shares | SOLE | 0 / 0 / 14,630 |
ISHARES TRCORE S&P MCP ETF | 464287507 | $1.09B | 0.35% | 17,865shares | SOLE | 0 / 0 / 17,865 |
CHEVRON CORP NEWCOM | 166764100 | $1.08B | 0.35% | 6,843shares | SOLE | 0 / 0 / 6,843 |
VANGUARD WORLD FDSINDUSTRIAL ETF | 92204A603 | $1.07B | 0.35% | 4,365shares | SOLE | 0 / 0 / 4,365 |
ISHARES TRNATIONAL MUN ETF | 464288414 | $1.04B | 0.34% | 9,651shares | SOLE | 0 / 0 / 9,651 |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 25434V807 | $1.03B | 0.34% | 28,097shares | SOLE | 0 / 0 / 28,097 |
DIMENSIONAL ETF TRUSTUS CORE EQUITY 2 | 25434V708 | $1.03B | 0.33% | 32,293shares | SOLE | 0 / 0 / 32,293 |
ISHARES TRCORE HIGH DV ETF | 46429B663 | $965.99M | 0.31% | 8,765shares | SOLE | 0 / 0 / 8,765 |
VANGUARD WORLD FDSHEALTH CAR ETF | 92204A504 | $958.99M | 0.31% | 3,545shares | SOLE | 0 / 0 / 3,545 |
ISHARES TRRUSSELL 2000 ETF | 464287655 | $916.28M | 0.30% | 4,357shares | SOLE | 0 / 0 / 4,357 |
VANGUARD INDEX FDSGROWTH ETF | 922908736 | $912.13M | 0.30% | 2,650shares | SOLE | 0 / 0 / 2,650 |
ISHARES TREAFE GRWTH ETF | 464288885 | $882.73M | 0.29% | 8,505shares | SOLE | 0 / 0 / 8,505 |
ISHARES TRCORE S&P500 ETF | 464287200 | $878.50M | 0.29% | 1,671shares | SOLE | 0 / 0 / 1,671 |
SPDR SER TRS&P 400 MDCP VAL | 78464A839 | $843.90M | 0.27% | 11,104shares | SOLE | 0 / 0 / 11,104 |
EATON CORP PLCSHS | G29183103 | $836.73M | 0.27% | 2,676shares | SOLE | 0 / 0 / 2,676 |
UNITED RENTALS INCCOM | 911363109 | $830.72M | 0.27% | 1,152shares | SOLE | 0 / 0 / 1,152 |
ISHARES TRINTL SEL DIV ETF | 464288448 | $816.22M | 0.26% | 29,109shares | SOLE | 0 / 0 / 29,109 |
HOME DEPOT INCCOM | 437076102 | $784.57M | 0.25% | 2,045shares | SOLE | 0 / 0 / 2,045 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $780.14M | 0.25% | 1,577shares | SOLE | 0 / 0 / 1,577 |
VANGUARD INDEX FDSMID CAP ETF | 922908629 | $758.83M | 0.25% | 3,037shares | SOLE | 0 / 0 / 3,037 |
JPMORGAN CHASE & COCOM | 46625H100 | $743.91M | 0.24% | 3,714shares | SOLE | 0 / 0 / 3,714 |
NOVO-NORDISK A SADR | 670100205 | $742.02M | 0.24% | 5,779shares | SOLE | 0 / 0 / 5,779 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $724.13M | 0.24% | 1,722shares | SOLE | 0 / 0 / 1,722 |
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF | 922042858 | $712.22M | 0.23% | 17,051shares | SOLE | 0 / 0 / 17,051 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $693.80M | 0.23% | 947shares | SOLE | 0 / 0 / 947 |
VALERO ENERGY CORPCOM | 91913Y100 | $689.59M | 0.22% | 4,040shares | SOLE | 0 / 0 / 4,040 |
VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 922042775 | $688.55M | 0.22% | 11,740shares | SOLE | 0 / 0 / 11,740 |
QUALCOMM INCCOM | 747525103 | $683.13M | 0.22% | 4,035shares | SOLE | 0 / 0 / 4,035 |
MERCK & CO INCCOM | 58933Y105 | $657.33M | 0.21% | 4,982shares | SOLE | 0 / 0 / 4,982 |
SELECT SECTOR SPDR TRTECHNOLOGY | 81369Y803 | $650.01M | 0.21% | 3,121shares | SOLE | 0 / 0 / 3,121 |
PGIM ETF TRAAA CLO ETF | 69344A834 | $641.05M | 0.21% | 12,577shares | SOLE | 0 / 0 / 12,577 |
ISHARES TRCORE S&P US GWT | 464287671 | $632.93M | 0.21% | 5,400shares | SOLE | 0 / 0 / 5,400 |
ALPHABET INCCAP STK CL C | 02079K107 | $627.31M | 0.20% | 4,120shares | SOLE | 0 / 0 / 4,120 |
VISA INCCOM CL A | 92826C839 | $622.07M | 0.20% | 2,229shares | SOLE | 0 / 0 / 2,229 |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 922042866 | $612.12M | 0.20% | 8,051shares | SOLE | 0 / 0 / 8,051 |
SCHWAB STRATEGIC TRINTL SCEQT ETF | 808524888 | $598.58M | 0.19% | 16,720shares | SOLE | 0 / 0 / 16,720 |
DIMENSIONAL ETF TRUSTINTL CORE EQT MK | 25434V203 | $595.67M | 0.19% | 19,711shares | SOLE | 0 / 0 / 19,711 |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 25434V724 | $567.16M | 0.18% | 13,867shares | SOLE | 0 / 0 / 13,867 |
LAKELAND BANCORP INCCOM | 511637100 | $559.77M | 0.18% | 46,262shares | SOLE | 0 / 0 / 46,262 |
ISHARES TR0-5YR HI YL CP | 46434V407 | $551.77M | 0.18% | 12,968shares | SOLE | 0 / 0 / 12,968 |
SCHWAB STRATEGIC TRINTL EQTY ETF | 808524805 | $546.20M | 0.18% | 13,998shares | SOLE | 0 / 0 / 13,998 |
SUPER MICRO COMPUTER INCCOM | 86800U104 | $533.30M | 0.17% | 528shares | SOLE | 0 / 0 / 528 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $518.97M | 0.17% | 5,497shares | SOLE | 0 / 0 / 5,497 |
VANECK ETF TRUSTJP MRGAN EM LOC | 92189H300 | $507.70M | 0.16% | 20,714shares | SOLE | 0 / 0 / 20,714 |
ISHARES TRMSCI USA MIN VOL | 46429B697 | $498.72M | 0.16% | 5,967shares | SOLE | 0 / 0 / 5,967 |
VANGUARD WORLD FDSCOMM SRVC ETF | 92204A884 | $490.11M | 0.16% | 3,735shares | SOLE | 0 / 0 / 3,735 |
INTEL CORPCOM | 458140100 | $475.05M | 0.15% | 10,755shares | SOLE | 0 / 0 / 10,755 |
ISHARES TRMSCI EAFE ETF | 464287465 | $472.05M | 0.15% | 5,911shares | SOLE | 0 / 0 / 5,911 |
CSX CORPCOM | 126408103 | $460.37M | 0.15% | 12,419shares | SOLE | 0 / 0 / 12,419 |
DEERE & COCOM | 244199105 | $456.33M | 0.15% | 1,111shares | SOLE | 0 / 0 / 1,111 |
SCHWAB STRATEGIC TRUS LRG CAP ETF | 808524201 | $433.80M | 0.14% | 6,990shares | SOLE | 0 / 0 / 6,990 |
MARTIN MARIETTA MATLS INCCOM | 573284106 | $430.37M | 0.14% | 701shares | SOLE | 0 / 0 / 701 |
INVESCO QQQ TRUNIT SER 1 | 46090E103 | $427.90M | 0.14% | 964shares | SOLE | 0 / 0 / 964 |
DIMENSIONAL ETF TRUSTGLOBAL REAL EST | 25434V658 | $427.87M | 0.14% | 16,760shares | SOLE | 0 / 0 / 16,760 |
ABBOTT LABSCOM | 002824100 | $416.56M | 0.14% | 3,665shares | SOLE | 0 / 0 / 3,665 |
RAYMOND JAMES FINL INCCOM | 754730109 | $410.94M | 0.13% | 3,200shares | SOLE | 0 / 0 / 3,200 |
YORK WTR COCOM | 987184108 | $410.34M | 0.13% | 11,313shares | SOLE | 0 / 0 / 11,313 |
VANGUARD WORLD FDSMATERIALS ETF | 92204A801 | $404.98M | 0.13% | 1,981shares | SOLE | 0 / 0 / 1,981 |
PROCTER AND GAMBLE COCOM | 742718109 | $403.84M | 0.13% | 2,489shares | SOLE | 0 / 0 / 2,489 |
DIMENSIONAL ETF TRUSTSHORT DURATION F | 25434V864 | $402.00M | 0.13% | 8,546shares | SOLE | 0 / 0 / 8,546 |
ADVANCED MICRO DEVICES INCCOM | 007903107 | $400.33M | 0.13% | 2,218shares | SOLE | 0 / 0 / 2,218 |
JOHNSON & JOHNSONCOM | 478160104 | $395.48M | 0.13% | 2,500shares | SOLE | 0 / 0 / 2,500 |
VANGUARD INDEX FDSTOTAL STK MKT | 922908769 | $389.85M | 0.13% | 1,500shares | SOLE | 0 / 0 / 1,500 |
ISHARES TRRUS 1000 GRW ETF | 464287614 | $387.61M | 0.13% | 1,150shares | SOLE | 0 / 0 / 1,150 |
ISHARES TRMSCI EMG MKT ETF | 464287234 | $385.17M | 0.13% | 9,376shares | SOLE | 0 / 0 / 9,376 |
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX | 92206C664 | $378.52M | 0.12% | 4,450shares | SOLE | 0 / 0 / 4,450 |
SALESFORCE INCCOM | 79466L302 | $365.93M | 0.12% | 1,215shares | SOLE | 0 / 0 / 1,215 |
VANGUARD WORLD FDSINF TECH ETF | 92204A702 | $354.98M | 0.12% | 677shares | SOLE | 0 / 0 / 677 |
TRANE TECHNOLOGIES PLCSHS | G8994E103 | $354.54M | 0.12% | 1,181shares | SOLE | 0 / 0 / 1,181 |
ISHARES TRMSCI INTL VLU FT | 46435G409 | $340.96M | 0.11% | 12,078shares | SOLE | 0 / 0 / 12,078 |
ISHARES TREAFE SML CP ETF | 464288273 | $338.44M | 0.11% | 5,344shares | SOLE | 0 / 0 / 5,344 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $312.92M | 0.10% | 4,003shares | SOLE | 0 / 0 / 4,003 |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 25434V609 | $307.96M | 0.10% | 5,658shares | SOLE | 0 / 0 / 5,658 |
CATERPILLAR INCCOM | 149123101 | $307.80M | 0.10% | 840shares | SOLE | 0 / 0 / 840 |
SELECT SECTOR SPDR TRSBI HEALTHCARE | 81369Y209 | $306.54M | 0.10% | 2,075shares | SOLE | 0 / 0 / 2,075 |
BANK AMERICA CORPCOM | 060505104 | $302.10M | 0.10% | 7,967shares | SOLE | 0 / 0 / 7,967 |
BROADCOM INCCOM | 11135F101 | $299.54M | 0.10% | 226shares | SOLE | 0 / 0 / 226 |
LOCKHEED MARTIN CORPCOM | 539830109 | $299.30M | 0.10% | 658shares | SOLE | 0 / 0 / 658 |
AIR PRODS & CHEMS INCCOM | 009158106 | $296.54M | 0.10% | 1,224shares | SOLE | 0 / 0 / 1,224 |
SCHWAB CHARLES CORPCOM | 808513105 | $294.35M | 0.10% | 4,069shares | SOLE | 0 / 0 / 4,069 |
EXXON MOBIL CORPCOM | 30231G102 | $289.67M | 0.09% | 2,492shares | SOLE | 0 / 0 / 2,492 |
WALMART INCCOM | 931142103 | $286.29M | 0.09% | 4,758shares | SOLE | 0 / 0 / 4,758 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | 46137V282 | $281.52M | 0.09% | 8,000shares | SOLE | 0 / 0 / 8,000 |
META PLATFORMS INCCL A | 30303M102 | $281.15M | 0.09% | 579shares | SOLE | 0 / 0 / 579 |
ISHARES TREXPONENTIAL TECH | 46434V381 | $280.99M | 0.09% | 4,713shares | SOLE | 0 / 0 / 4,713 |
LAM RESEARCH CORPCOM | 512807108 | $275.93M | 0.09% | 284shares | SOLE | 0 / 0 / 284 |
HONEYWELL INTL INCCOM | 438516106 | $274.42M | 0.09% | 1,337shares | SOLE | 0 / 0 / 1,337 |
PNC FINL SVCS GROUP INCCOM | 693475105 | $273.20M | 0.09% | 1,691shares | SOLE | 0 / 0 / 1,691 |
DEVON ENERGY CORP NEWCOM | 25179M103 | $265.45M | 0.09% | 5,290shares | SOLE | 0 / 0 / 5,290 |
SPDR SER TRS&P DIVID ETF | 78464A763 | $255.66M | 0.08% | 1,948shares | SOLE | 0 / 0 / 1,948 |
ADOBE INCCOM | 00724F101 | $253.31M | 0.08% | 502shares | SOLE | 0 / 0 / 502 |
PEPSICO INCCOM | 713448108 | $252.83M | 0.08% | 1,445shares | SOLE | 0 / 0 / 1,445 |
DELL TECHNOLOGIES INCCL C | 24703L202 | $248.19M | 0.08% | 2,175shares | SOLE | 0 / 0 / 2,175 |
MICRON TECHNOLOGY INCCOM | 595112103 | $245.33M | 0.08% | 2,081shares | SOLE | 0 / 0 / 2,081 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $239.39M | 0.08% | 2,166shares | SOLE | 0 / 0 / 2,166 |
M & T BK CORPCOM | 55261F104 | $236.34M | 0.08% | 1,625shares | SOLE | 0 / 0 / 1,625 |
ISHARES TRGLOBAL ENERG ETF | 464287341 | $221.06M | 0.07% | 5,147shares | SOLE | 0 / 0 / 5,147 |
PATTERSON COS INCCOM | 703395103 | $217.88M | 0.07% | 7,880shares | SOLE | 0 / 0 / 7,880 |
ISHARES TR20 YR TR BD ETF | 464287432 | $215.83M | 0.07% | 2,281shares | SOLE | 0 / 0 / 2,281 |
HERSHEY COCOM | 427866108 | $214.34M | 0.07% | 1,102shares | SOLE | 0 / 0 / 1,102 |
VANGUARD WORLD FDSCONSUM DIS ETF | 92204A108 | $212.88M | 0.07% | 670shares | SOLE | 0 / 0 / 670 |
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF | 922042718 | $211.48M | 0.07% | 1,810shares | SOLE | 0 / 0 / 1,810 |
COCA COLA COCOM | 191216100 | $209.56M | 0.07% | 3,425shares | SOLE | 0 / 0 / 3,425 |
L3HARRIS TECHNOLOGIES INCCOM | 502431109 | $206.71M | 0.07% | 970shares | SOLE | 0 / 0 / 970 |
COLGATE PALMOLIVE COCOM | 194162103 | $206.31M | 0.07% | 2,291shares | SOLE | 0 / 0 / 2,291 |
AMERICAN TOWER CORP NEWCOM | 03027X100 | $205.49M | 0.07% | 1,040shares | SOLE | 0 / 0 / 1,040 |
VANGUARD WORLD FDSCONSUM STP ETF | 92204A207 | $204.14M | 0.07% | 1,000shares | SOLE | 0 / 0 / 1,000 |
VANECK ETF TRUSTLONG MUNI ETF | 92189F536 | $203.55M | 0.07% | 11,302shares | SOLE | 0 / 0 / 11,302 |
RIVIAN AUTOMOTIVE INCCOM CL A | 76954A103 | $150.86M | 0.05% | 13,777shares | SOLE | 0 / 0 / 13,777 |
MEDICAL PPTYS TRUST INCCOM | 58463J304 | $102.08M | 0.03% | 21,720shares | SOLE | 0 / 0 / 21,720 |
SCILEX HOLDING COCOM | 80880W106 | $34.90M | 0.01% | 21,950shares | SOLE | 0 / 0 / 21,950 |
Form type
13F-HR
Filing date
Apr 9, 2024
Holdings as of
March 31, 2024
Accession
0001845066-24-000004
CIK
0001845066
Total Portfolio Value
$308.12B
Number of Positions
176
176 reported by filer
Top 10 Concentration
32.3%
Top 20 Concentration
51.8%
Unique Issuers
176
By CUSIP
Avg. Position Size
$1.75B
Across 176 holdings