Q1 2024 Holdings
Filed 2024-04-16 | 190 holdings | $937.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $808.0K | 15,658 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $820.8K | 3,158 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $845.1K | 4,814 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $863.4K | 24,179 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $873.2K | 11,765 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $882.0K | 50,225 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $885.6K | 16,331 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $901.4K | 2,030 | 0.1% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $964.4K | 6,623 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $969.4K | 12,695 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0M | 27,561 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0M | 6,149 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,164 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 23,872 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,725 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 1,840 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3M | 45,761 | 0.1% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.3M | 25,610 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5M | 14,578 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 30,831 | 0.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.6M | 19,854 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,867 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 19,732 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 11,983 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2M | 17,619 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 96,504 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,035 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 32,804 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9M | 75,659 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 68,909 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 19,102 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,840 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $3.2M | 44,660 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 116,288 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 19,294 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.4M | 51,833 | 0.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.5M | 25,532 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 23,690 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,772 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 46,337 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 61,636 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 32,828 | 0.4% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.9M | 56,571 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9M | 94,052 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 3,146 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3M | 5,182 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 25,630 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 25,413 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 40,123 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 30,289 | 0.5% |