Q4 2023 Holdings
Filed 2024-01-31 | 856 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $130.9M | 431,636 | 10.5% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $121.4M | 734,459 | 9.7% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $109.6M | 1,490,218 | 8.8% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $100.1M | 2,089,527 | 8.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $83.7M | 1,076,982 | 6.7% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $62.4M | 576,299 | 5.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $54.3M | 243,028 | 4.4% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $45.6M | 589,716 | 3.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $43.2M | 224,192 | 3.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.4M | 202,194 | 2.8% |
| JPMorgan Equity(JEPI) | MUTUAL FUND/STO | 46641Q332 | $34.4M | 625,019 | 2.8% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $28.4M | 147,702 | 2.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $27.0M | 191,685 | 2.2% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $26.6M | 449,051 | 2.1% |
| Spdr S&P Oil & Gas Explor(XOP) | MUTUAL FUND/STO | 78468R556 | $26.0M | 190,017 | 2.1% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $22.3M | 77,735 | 1.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.5M | 136,377 | 1.7% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.9M | 37,555 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.3M | 45,958 | 1.4% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $14.7M | 165,074 | 1.2% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $14.5M | 55,858 | 1.2% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $14.3M | 66,879 | 1.1% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $12.9M | 230,863 | 1.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $10.2M | 53,368 | 0.8% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $9.2M | 70,623 | 0.7% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.7M | 80,024 | 0.4% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.9M | 7,880 | 0.3% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $3.8M | 194,414 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.5M | 49,805 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 21,684 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.3M | 9,214 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1M | 19,650 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.9M | 8,510 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.8M | 19,927 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.8M | 11,197 | 0.2% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.4M | 19,441 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.4M | 4,923 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.3M | 15,865 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.3M | 8,868 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.3M | 22,730 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.2M | 14,860 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1M | 3,633 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1M | 19,236 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 13,222 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $2.0M | 15,212 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.9M | 3,646 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.8M | 6,483 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8M | 10,421 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.8M | 5,908 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7M | 60,532 | 0.1% |