Q1 2024 Holdings
Filed 2024-04-18 | 188 holdings | $614.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $156.4K | 40,305 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $194.0K | 14,610 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $205.6K | 610 | 0.0% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $205.9K | 979 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $206.3K | 968 | 0.0% |
| iShares 7-10 Year Treasury Bond(IEF) | 7-10 YR TRSY BD | 464287440 | $215.6K | 2,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219.2K | 3,056 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $227.8K | 473 | 0.0% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $234.1K | 2,772 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $245.6K | 4,306 | 0.0% |
| Ishares Tr Ibds Dec28 Etf(IBDT) | IBDS DEC28 ETF | 46435U515 | $246.5K | 9,898 | 0.0% |
| iShares iBonds 2025 Term HY and Inc ETF(IBHE) | IBONDS 25 TRM HG | 46435U168 | $251.8K | 10,770 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $271.6K | 759 | 0.0% |
| Schwab Short-Term US Treasury Etf(tm)(SCHO) | SHT TM US TRES | 808524862 | $274.8K | 5,701 | 0.0% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $278.8K | 580 | 0.0% |
| PowerShares Dynamic Large Cap Growth ETF(PWB) | DYNMC LRG GWTH | 46137V746 | $283.9K | 3,180 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $284.5K | 1,334 | 0.0% |
| Spdr(r) Nuveen Blmbg Barclays Muni Bd ETF(TFI) | NUVEEN BRC MUNIC | 78468R721 | $302.1K | 6,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.6K | 7,759 | 0.1% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $330.1K | 8,580 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $330.2K | 18,761 | 0.1% |
| Spdr(r) Nuveen Barclays ST Muni Bd ETF(SHM) | NUVN BR SHT MUNI | 78468R739 | $335.2K | 7,065 | 0.1% |
| Global X S&P 500(R) Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $363.3K | 5,708 | 0.1% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $371.7K | 23,616 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $372.3K | 1,016 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $375.2K | 6,235 | 0.1% |
| WisdomTree Emerging Markets SmCp Div ETF(DGS) | EMG MKTS SMCAP | 97717W281 | $381.8K | 7,507 | 0.1% |
| Materials Select Sector Spdr(r) ETF(XLB) | SBI MATERIALS | 81369Y100 | $399.0K | 4,296 | 0.1% |
| iShares Global Clean Energy(ICLN) | GL CLEAN ENE ETF | 464288224 | $403.2K | 28,843 | 0.1% |
| WisdomTree Emerging Mkts Qual Div Gr ETF(DGRE) | EM MKTS QTLY DIV | 97717W323 | $417.1K | 16,228 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $418.9K | 7,618 | 0.1% |
| Health Care Select Sector Spdr(r) ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $425.5K | 2,880 | 0.1% |
| Fidelity(R) Msci Utilities ETF(FUTY) | MSCI UTILS INDEX | 316092865 | $431.9K | 10,181 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $441.9K | 8,808 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $452.6K | 4,011 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $461.4K | 4,350 | 0.1% |
| General Electric Co(GE) | COM | 369604301 | $467.4K | 2,663 | 0.1% |
| iShares Msci Emerging Mkts ex China ETF(EMXC) | MSCI EMRG CHN | 46434G764 | $471.8K | 8,195 | 0.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $480.7K | 1,846 | 0.1% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $491.1K | 15,372 | 0.1% |
| Invesco Bulletshares 2033 ETF(BSCX) | INVESCO BULLETSH | 46139W825 | $496.7K | 23,824 | 0.1% |
| Financial Select Sector Spdr(r) ETF(XLF) | SBI INT-FINL | 81369Y605 | $503.9K | 11,964 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $556.7K | 4,432 | 0.1% |
| Spdr(r) S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $591.5K | 12,558 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $600.9K | 13,604 | 0.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS ETF | 46435UAA9 | $679.4K | 28,546 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $683.2K | 4,331 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $735.3K | 11,506 | 0.1% |
| Clorox Co(CLX) | COM | 189054109 | $737.8K | 4,819 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $746.5K | 2,747 | 0.1% |