Q1 2024 Holdings
Filed 2024-05-10 | 324 holdings | $439.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $33.5M | 633,528 | 7.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $15.1M | 264,403 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 77,344 | 3.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.7M | 119,769 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 26,366 | 2.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $10.3M | 153,501 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 18,375 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 48,290 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 8,981 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 65,903 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 17,284 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 11,087 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 27,903 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 11,367 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.4M | 108,813 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3M | 44,816 | 1.0% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $4.3M | 173,227 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 23,300 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $4.1M | 152,102 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 20,051 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $3.7M | 137,738 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 27,789 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 12,764 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 12,737 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 53,698 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,520 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,647 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 5,031 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 7,055 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 44,204 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.7M | 6,663 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,515 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,770 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.6M | 26,300 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 67,157 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5M | 9,645 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 20,591 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 47,009 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.3M | 12,987 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 14,807 | 0.5% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.2M | 44,733 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,627 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,183 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,906 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 49,513 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 38,985 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,233 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 39,952 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 10,596 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,872 | 0.4% |