Q4 2023 Holdings
Filed 2024-01-29 | 101 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigmatron Intl Inc | COM | 82661L101 | $136 | 45,438 | 0.0% |
| Empire ST Rlty OP L P(ESBA) | UNIT LTD PRTNSP | 292102100 | $139 | 14,754 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $219 | 3,373 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $234 | 3,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235 | 1,492 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $255 | 5,273 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $264 | 3,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $276 | 566 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $307 | 2,787 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $331 | 6,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $337 | 1,138 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $338 | 6,600 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $339 | 6,640 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $341 | 3,862 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $344 | 724 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $349 | 985 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $354 | 4,716 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $366 | 13,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371 | 2,370 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $393 | 5,759 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415 | 818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,256 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $452 | 4,341 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $508 | 4,694 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $530 | 7,011 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $560 | 3,999 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $568 | 3,878 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $619 | 13,551 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $644 | 2,927 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $656 | 23,115 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $665 | 2,803 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $686 | 1,954 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $689 | 13,450 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $716 | 3,029 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $765 | 3,874 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $777 | 15,046 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $832 | 8,384 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $841 | 9,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $926 | 2,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $935 | 2,622 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,350 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0K | 1,726 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 6,267 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 18,761 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.1K | 194,349 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,336 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 10,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,563 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 17,332 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 1,627 | 0.0% |