Q1 2024 Holdings
Filed 2024-05-13 | 274 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $548.0K | 3,237 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $553.2K | 1,118 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $555.6K | 10,136 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $556.6K | 1,617 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $565.2K | 14,484 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $586.1K | 14,330 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $590.5K | 3,272 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $592.4K | 3,385 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $595.3K | 3,622 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $598.6K | 3,278 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $607.3K | 1,657 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $623.4K | 5,462 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $624.0K | 1,344 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $634.1K | 8,632 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $637.1K | 2,501 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $638.8K | 1,232 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $640.5K | 1,408 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644.9K | 3,142 | 0.0% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $661.7K | 10,000 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $665.6K | 1,382 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $668.8K | 3,211 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $677.9K | 3,862 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $691.2K | 5,649 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $700.3K | 6,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $727.4K | 4,611 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $734.5K | 6,462 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $737.7K | 11,887 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $760.4K | 18,285 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $765.3K | 1,863 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $770.7K | 7,426 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $773.8K | 13,899 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $781.2K | 4,048 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $815.1K | 9,467 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $839.3K | 2,952 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $860.7K | 6,523 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $886.1K | 1,690 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $898.1K | 14,679 | 0.1% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $907.1K | 43,928 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $915.4K | 14,323 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $917.4K | 15,246 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $928.4K | 33,563 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $939.5K | 16,182 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $978.8K | 7,451 | 0.1% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $996.7K | 14,186 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,598 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 40,695 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 790 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,779 | 0.1% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.1M | 83,045 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,727 | 0.1% |