Q1 2024 Holdings
Filed 2024-04-12 | 133 holdings | $891.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $206.8K | 708 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $214.0K | 2,961 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $215.2K | 796 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.9K | 1,719 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $221.4K | 4,197 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225.0K | 7,720 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $233.7K | 1,542 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $241.7K | 2,141 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $257.5K | 1,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $259.2K | 1,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $262.4K | 1,613 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $266.9K | 1,681 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $271.8K | 2,445 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $315.7K | 2,767 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $399.2K | 1,698 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $402.5K | 1,555 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $410.5K | 1,234 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $424.0K | 3,658 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $448.1K | 2,651 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.4K | 2,870 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $531.6K | 2,881 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $592.4K | 13,170 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $639.2K | 2,708 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $647.8K | 3,565 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $673.6K | 6,748 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $801.4K | 4,513 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $832.5K | 2,035 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0M | 8,966 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 2,634 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,345 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 15,496 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.3M | 9,674 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5M | 30,795 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5M | 16,582 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,780 | 0.2% |
| GE Vernova LLC(GEV) | COM | 36828A101 | $1.7M | 12,428 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 18,143 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.0M | 25,026 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.1M | 65,122 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.1M | 8,751 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.2M | 25,601 | 0.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.2M | 41,003 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3M | 8,219 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,265 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 15,858 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 40,556 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 42,995 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.5M | 69,812 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.6M | 26,121 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 44,255 | 0.3% |