Q1 2024 Holdings
Filed 2024-05-01 | 453 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $297.6K | 1,262 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $309.7K | 1,622 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.2K | 5,621 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $324.4K | 6,944 | 0.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $327.2K | 4,435 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $331.7K | 5,321 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $354.0K | 1,845 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $357.0K | 866 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $377.6K | 5,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $383.8K | 13,832 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $384.1K | 1,844 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $388.6K | 1,668 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $403.2K | 1,445 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $411.0K | 11,185 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $415.7K | 935 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $426.3K | 1,399 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $441.6K | 2,900 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $443.9K | 3,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $465.3K | 7,545 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $467.1K | 2,759 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $476.8K | 6,250 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $490.3K | 11,788 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497.9K | 551 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $502.3K | 2,000 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $517.4K | 6,579 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $529.9K | 4,163 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $538.0K | 2,174 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $545.8K | 2,000 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $566.9K | 1,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $591.3K | 6,267 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $591.4K | 5,203 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $596.3K | 3,329 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $605.9K | 10,459 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $610.8K | 1,165 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $624.2K | 13,691 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $624.3K | 3,848 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $629.9K | 6,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $637.2K | 12,348 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $694.3K | 1,810 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $710.5K | 21,742 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $736.0K | 9,599 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $739.8K | 4,690 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $768.8K | 681 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $832.3K | 14,385 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $865.7K | 2,216 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $866.2K | 6,525 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $867.0K | 1,040 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $886.2K | 21,095 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $932.4K | 28,050 | 0.1% |