Q1 2024 Holdings
Filed 2024-05-03 | 132 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $328.6K | 2,507 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $333.8K | 1,310 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $334.1K | 1,350 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $338.5K | 1,300 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $340.2K | 3,207 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345.9K | 3,776 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $363.2K | 5,950 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $378.0K | 2,878 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $380.6K | 2,200 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.9K | 9,244 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388.0K | 1,845 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $395.9K | 2,623 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $407.3K | 5,361 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $412.3K | 5,554 | 0.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $420.0K | 4,000 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $423.2K | 5,299 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $442.7K | 1,800 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $451.7K | 6,107 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $456.2K | 1,700 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $458.6K | 12,093 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $458.7K | 3,604 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $468.2K | 1,177 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $475.9K | 1,071 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $487.6K | 3,695 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.6K | 545 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $525.2K | 8,217 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $538.2K | 3,535 | 0.5% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $551.5K | 7,730 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $589.8K | 4,820 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $595.4K | 6,104 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $629.0K | 3,050 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $630.1K | 3,834 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $640.0K | 10,461 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $659.5K | 3,611 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $664.4K | 12,122 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $664.6K | 6,241 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $671.1K | 2,633 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $693.2K | 6,679 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $695.2K | 25,053 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $707.8K | 9,676 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $722.5K | 1,298 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $751.6K | 6,466 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $768.5K | 4,179 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $805.2K | 3,522 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $831.1K | 7,522 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $890.6K | 7,090 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $899.3K | 11,154 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $929.2K | 5,727 | 0.8% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $936.1K | 14,506 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $942.0K | 13,463 | 0.9% |