Q4 2023 Holdings
Filed 2024-01-26 | 569 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWS) | EETF | 464287473 | $2.0M | 17,306 | 0.0% |
| Vanguard BD Index FDS(BND) | FETF | 921937835 | $2.0M | 27,768 | 0.0% |
| Ishares TR(DVY) | EETF | 464287168 | $2.1M | 17,505 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | FETF | 922907746 | $2.1M | 40,333 | 0.0% |
| Select Sector Spdr TR(XLB) | COM | 81369Y100 | $2.1M | 24,120 | 0.0% |
| Ishares TR(MBB) | FETF | 464288588 | $2.1M | 22,195 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 57,052 | 0.0% |
| Vanguard Specialized Funds(VIG) | EETF | 921908844 | $2.1M | 12,369 | 0.0% |
| Ishares TR(IUSG) | EETF | 464287671 | $2.1M | 20,603 | 0.0% |
| Ishares TR(IEI) | FETF | 464288661 | $2.2M | 18,435 | 0.0% |
| Ishares TR(IWP) | EETF | 464287481 | $2.2M | 20,700 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2M | 61,496 | 0.0% |
| Ishares TR(SCZ) | IETF | 464288273 | $2.2M | 36,093 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,799 | 0.0% |
| Vanguard Index FDS(VBK) | EETF | 922908595 | $2.3M | 9,470 | 0.0% |
| Worthington STL Inc(WS) | COM | 982104101 | $2.4M | 83,856 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.4M | 6,100 | 0.0% |
| Schwab Strategic TR(SCHX) | EETF | 808524201 | $2.4M | 43,360 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $2.4M | 22,635 | 0.0% |
| Ishares TR(SHY) | FETF | 464287457 | $2.5M | 30,561 | 0.0% |
| Spdr Index SHS FDS(CWI) | IETF | 78463X848 | $2.5M | 92,802 | 0.0% |
| American Centy ETF TR(AVUV) | EETF | 025072877 | $2.5M | 28,114 | 0.0% |
| Ishares TR(IJS) | EETF | 464287879 | $2.5M | 24,652 | 0.0% |
| Vanguard Malvern FDS(VTIP) | FETF | 922020805 | $2.6M | 55,002 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6M | 27,888 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.6M | 19,784 | 0.0% |
| Spdr Consumer Staples Select S(XLP) | COM | 81369Y308 | $2.7M | 37,028 | 0.0% |
| Wisdomtree TR(DES) | EETF | 97717W604 | $2.7M | 83,558 | 0.0% |
| Ishares TR(AGG) | FETF | 464287226 | $2.7M | 27,271 | 0.0% |
| Ishares TR(IYW) | COM | 464287721 | $2.7M | 22,108 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 11,711 | 0.0% |
| Ishares TR(IJK) | EETF | 464287606 | $2.7M | 34,507 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 45,600 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.8M | 82,937 | 0.0% |
| Stmicroelectronics N V(STM) | COM | 861012102 | $2.8M | 56,308 | 0.1% |
| Atlassian Corporation(TEAM) | COM | 049468101 | $2.9M | 12,020 | 0.1% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.9M | 56,750 | 0.1% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.9M | 54,586 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $3.0M | 40,799 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $3.0M | 20,773 | 0.1% |
| Schwab Strategic TR(SCHH) | COM | 808524847 | $3.0M | 144,697 | 0.1% |
| Ishares TR(IVW) | EETF | 464287309 | $3.0M | 39,927 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 28,759 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.1M | 36,769 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1M | 22,446 | 0.1% |
| Koninklijke Philips N V(PHG) | COM | 500472303 | $3.3M | 139,613 | 0.1% |
| Dimensional ETF Trust(DFAC) | EETF | 25434V708 | $3.3M | 111,673 | 0.1% |
| Invesco QQQ TR(QQQ) | EETF | 46090E103 | $3.3M | 8,022 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.3M | 79,506 | 0.1% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $3.3M | 94,485 | 0.1% |