Q1 2024 Holdings
Filed 2024-04-22 | 856 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $133.5M | 745,441 | 10.1% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $127.9M | 379,472 | 9.6% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $112.8M | 1,553,678 | 8.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $95.1M | 1,896,313 | 7.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $91.4M | 1,087,043 | 6.9% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $65.4M | 592,051 | 4.9% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $48.6M | 628,168 | 3.7% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $40.1M | 200,373 | 3.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $39.0M | 227,647 | 2.9% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $38.7M | 156,490 | 2.9% |
| JPMorgan Equity(JEPI) | MUTUAL FUND/STO | 46641Q332 | $34.0M | 587,379 | 2.6% |
| Spdr S&P Oil & Gas Explor(XOP) | MUTUAL FUND/STO | 78468R556 | $30.9M | 199,724 | 2.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.5M | 193,628 | 2.2% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $28.9M | 493,470 | 2.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $28.3M | 137,504 | 2.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $24.9M | 413,851 | 1.9% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $24.3M | 392,480 | 1.8% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $23.0M | 110,505 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.9M | 47,259 | 1.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $19.5M | 37,312 | 1.5% |
| Encore Wire Corp(WIREEUR) | COMMON STOCK | 292562105 | $17.8M | 67,593 | 1.3% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $15.9M | 56,127 | 1.2% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $15.2M | 160,533 | 1.1% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $13.1M | 238,228 | 1.0% |
| Valero Energy Corp New(VLO) | COMMON STOCK | 91913Y100 | $13.0M | 75,956 | 1.0% |
| Proshares Short S&P 500 | MUTUAL FUND/GOV | 74347B425 | $11.5M | 966,081 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $6.6M | 7,318 | 0.5% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $4.8M | 228,728 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.7M | 76,069 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.2M | 9,997 | 0.3% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.8M | 21,335 | 0.3% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $3.8M | 32,992 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $3.6M | 50,398 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.5M | 8,996 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.4M | 21,780 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.3M | 28,003 | 0.2% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.1M | 5,835 | 0.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.0M | 20,185 | 0.2% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.8M | 18,017 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.8M | 17,278 | 0.2% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7M | 11,126 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.7M | 20,232 | 0.2% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.7M | 3,424 | 0.2% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 13,939 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.4M | 8,743 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.1M | 5,861 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COMMON STOCK | 59522J103 | $2.0M | 15,212 | 0.2% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $1.9M | 31,935 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COMMON STOCK | 446413106 | $1.9M | 6,534 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9M | 68,245 | 0.1% |