Q3 2023 Holdings
Filed 2023-11-06 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF(DFAT) | ETF | 25434V609 | $876.3K | 19,180 | 0.1% |
| Hershey Co COM(HSY) | Stock | 427866108 | $882.7K | 4,412 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $895.9K | 11,672 | 0.1% |
| Globe Life Inc COM(GL) | Stock | 37959E102 | $903.0K | 8,305 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $925.4K | 5,009 | 0.1% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $933.4K | 5,715 | 0.1% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $940.7K | 9,560 | 0.1% |
| Proshares Short S&p500 | ETF | 74347B425 | $967.9K | 66,891 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $969.1K | 8,089 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $978.8K | 12,076 | 0.1% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $980.8K | 35,821 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $988.6K | 3,732 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.0M | 9,443 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $1.0M | 9,857 | 0.1% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.0M | 9,760 | 0.1% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $1.0M | 555 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $1.1M | 31,793 | 0.1% |
| Hartford Finl Svcs Group Inc COM(HIG) | Stock | 416515104 | $1.1M | 14,959 | 0.1% |
| Vanguard International Dividend Appreciation ETF(VIGI) | ETF | 921946810 | $1.1M | 14,875 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1M | 32,148 | 0.1% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $1.1M | 5,945 | 0.1% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $1.1M | 3,944 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.1M | 2,644 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.1M | 13,839 | 0.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,341 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.1M | 12,186 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $1.1M | 10,980 | 0.1% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1M | 15,560 | 0.1% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.1M | 17,520 | 0.1% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $1.1M | 15,823 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.2M | 23,400 | 0.1% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $1.2M | 21,453 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.2M | 4,392 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.2M | 2,388 | 0.1% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $1.2M | 36,146 | 0.1% |
| Dimensional U.S. Equity ETF(DFUS) | ETF | 25434V401 | $1.2M | 26,496 | 0.1% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $1.3M | 18,888 | 0.1% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.3M | 23,738 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.3M | 26,387 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.3M | 31,623 | 0.1% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $1.3M | 2,936 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.3M | 13,410 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3M | 31,273 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $1.4M | 14,746 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $1.4M | 19,804 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4M | 8,275 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.4M | 8,341 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.4M | 20,911 | 0.1% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.5M | 29,898 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 21,939 | 0.1% |