Q1 2024 Holdings
Filed 2024-05-02 | 192 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $881.0K | 4,591 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $883.6K | 3,389 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $884.0K | 21,520 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $884.5K | 4,632 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.6K | 17,924 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $976.6K | 15,962 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $984.5K | 5,628 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $989.8K | 10,149 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $991.0K | 6,109 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 15,574 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.0M | 36,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0M | 7,954 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,851 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 9,679 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 18,411 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,600 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 10,864 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 19,298 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,433 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 15,167 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.5M | 12,112 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,278 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 16,550 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5M | 1,843 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 20,185 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 33,158 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 48,824 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 27,070 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 15,488 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0M | 19,906 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 9,380 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 15,710 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,495 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.8M | 78,639 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 33,500 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 11,590 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 12,127 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 25,591 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.0M | 27,496 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 11,458 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,438 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.4M | 19,018 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 19,907 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 19,220 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 44,294 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 10,271 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 43,053 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7M | 17,796 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.8M | 44,313 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 24,395 | 0.6% |