Q4 2023 Holdings
Filed 2024-01-19 | 179 holdings | $844.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $889.3K | 6,149 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $957.9K | 1,589 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $970.6K | 28,141 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $970.7K | 13,476 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.7K | 7,121 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.0M | 7,690 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.1M | 25,610 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 24,290 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,635 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 19,854 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 47,383 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.3M | 14,027 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 29,853 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 3,147 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,057 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 16,244 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 22,730 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2M | 18,237 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,913 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.2M | 19,528 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 52,956 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 98,602 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 93,753 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8M | 75,585 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,229 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 6,720 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 44,876 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 19,301 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 45,697 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 33,756 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 21,723 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6M | 95,288 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7M | 23,656 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.8M | 58,781 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8M | 12,722 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 25,640 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 3,708 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.2M | 40,229 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 15,080 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2M | 5,222 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 39,669 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4M | 57,761 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 30,547 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 56,779 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,966 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9M | 112,252 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 16,270 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 30,638 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.4M | 280,480 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $5.7M | 278,231 | 0.7% |