Q1 2024 Holdings
Filed 2024-04-23 | 263 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $242.2K | 4,538 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $244.5K | 8,380 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $246.7K | 1,664 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $251.0K | 484 | 0.0% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $277.5K | 6,728 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $279.3K | 3,673 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $280.7K | 578 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $286.8K | 9,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $288.5K | 2,538 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $289.9K | 232 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $294.6K | 874 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $299.4K | 10,058 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.7K | 666 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $339.8K | 6,782 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $340.7K | 14,522 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $343.3K | 10,500 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $349.1K | 786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $351.5K | 1,380 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $352.7K | 4,177 | 0.0% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $353.0K | 14,086 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $353.9K | 5,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $367.3K | 1,316 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $383.1K | 16,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $388.6K | 6,459 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $390.7K | 7,370 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $420.0K | 10,777 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $424.5K | 7,951 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $426.1K | 3,912 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $437.4K | 17,309 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $486.7K | 27,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $497.9K | 1,298 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $498.5K | 9,879 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $507.8K | 2,889 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.8K | 3,355 | 0.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $552.5K | 20,321 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $577.5K | 11,192 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $586.6K | 25,436 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $593.8K | 18,598 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $596.3K | 4,758 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $619.2K | 5,027 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $620.1K | 3,405 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $660.0K | 12,870 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $686.8K | 5,233 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $692.6K | 16,435 | 0.1% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $698.1K | 6,536 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $725.4K | 4,568 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $767.5K | 18,269 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.1K | 911 | 0.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $823.2K | 4,027 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $834.3K | 14,643 | 0.1% |