Q4 2023 Holdings
Filed 2024-02-07 | 103 holdings | $113.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 38,408 | 8.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.3M | 93,877 | 4.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1M | 8,156 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,479 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 18,547 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6M | 46,114 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,000 | 3.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1M | 11,835 | 2.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 135,000 | 2.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 9,097 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 23,810 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 3,791 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 19,826 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,773 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,998 | 1.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 20,855 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 49,088 | 1.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.9M | 20,061 | 1.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,285 | 1.3% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.5M | 56,456 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 8,641 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 15,881 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3M | 7,600 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 21,655 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 13,478 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 4,940 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 1,135 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 24,962 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 22,637 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,325 | 1.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1M | 4,800 | 1.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.1M | 30,640 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,600 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $996.4K | 14,210 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $944.0K | 1,986 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $929.1K | 10,213 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $899.7K | 12,040 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $896.7K | 3,419 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $883.9K | 7,918 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878.9K | 2,964 | 0.8% |
| Ameren Corp(AEE) | COM | 023608102 | $823.7K | 11,386 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $739.6K | 4,522 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.1K | 14,530 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $705.4K | 24,690 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $688.9K | 19,126 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.6K | 4,304 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $662.9K | 3,303 | 0.6% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $662.1K | 6,692 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $657.2K | 1,450 | 0.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $639.6K | 8,314 | 0.6% |