Q1 2024 Holdings
Filed 2024-04-18 | 171 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $458.1K | 7,140 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $460.9K | 4,987 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $465.7K | 9,081 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $468.0K | 2,865 | 0.3% |
| TRI Contl Corp(TY) | COM | 895436103 | $470.2K | 15,268 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $473.2K | 12,765 | 0.3% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $476.1K | 22,607 | 0.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $497.9K | 17,216 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $510.3K | 11,554 | 0.3% |
| Abrdn Japan Equity Fund Inc(XJEQX) | COM | 00306J109 | $513.8K | 82,473 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $533.4K | 2,169 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $556.1K | 7,656 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $560.1K | 2,830 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $582.3K | 1,177 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $595.6K | 4,679 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $624.7K | 3,564 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $636.2K | 8,868 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $646.8K | 1,332 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $654.5K | 2,568 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $665.1K | 3,321 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $668.1K | 4,235 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $699.3K | 5,932 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $709.9K | 4,899 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $717.0K | 3,364 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $734.9K | 4,199 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $756.0K | 7,719 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $793.7K | 12,419 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $819.7K | 5,182 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $841.6K | 21,567 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $858.1K | 8,798 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $885.2K | 7,788 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $932.6K | 8,440 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $940.0K | 7,124 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $977.9K | 1,257 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,539 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,825 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 8,921 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,307 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 20,997 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.3M | 25,891 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4M | 32,103 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4M | 28,245 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,486 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,980 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 23,043 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.4M | 14,532 | 1.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.5M | 11,551 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5M | 14,958 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.6M | 16,094 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,692 | 1.1% |