Q4 2023 Holdings
Filed 2024-02-14 | 356 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $66.5M | 311,554 | 6.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $65.5M | 281,437 | 6.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $49.9M | 502,666 | 4.5% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $41.0M | 131,865 | 3.7% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $40.1M | 268,495 | 3.7% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $37.5M | 498,292 | 3.4% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $35.1M | 1,453,275 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $35.0M | 690,484 | 3.2% |
| JP Morgan Investment Management Inc(JPST) | ULTRA SHRT INC | 46641Q837 | $29.0M | 577,766 | 2.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $25.5M | 53,589 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 131,607 | 2.3% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.2M | 31,865 | 1.5% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $16.1M | 137,420 | 1.5% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.0M | 206,205 | 1.5% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.9M | 634,110 | 1.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 361,545 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,082 | 1.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $14.3M | 87,133 | 1.3% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $14.2M | 297,659 | 1.3% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $12.6M | 72,250 | 1.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 25,833 | 1.1% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7M | 110,645 | 1.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $9.6M | 44,040 | 0.9% |
| Invesco Capital Management LLC(BKLN) | SR LN ETF | 46138G508 | $9.6M | 452,672 | 0.9% |
| First Trust(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.3M | 155,868 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8M | 24,940 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 25,100 | 0.8% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 20,884 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4M | 29,295 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 147,544 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5M | 47,492 | 0.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 143,057 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 104,223 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.1M | 46,723 | 0.6% |
| Snap-on Inc(SNA) | COM | 833034101 | $7.0M | 24,066 | 0.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $6.9M | 37,850 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.9M | 67,994 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $6.8M | 19,163 | 0.6% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.8M | 132,979 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.8M | 43,562 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $6.7M | 200,150 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 46,379 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 63,841 | 0.6% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.4M | 107,989 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 12,363 | 0.6% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1M | 40,800 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0M | 150,359 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0M | 35,144 | 0.5% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $5.9M | 96,392 | 0.5% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.9M | 117,569 | 0.5% |