Q4 2023 Holdings
Filed 2024-02-14 | 330 holdings | $386.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 78,372 | 3.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $13.3M | 278,665 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 27,957 | 2.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.7M | 96,178 | 2.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.9M | 172,516 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 18,403 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 50,310 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3M | 65,246 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 17,306 | 1.8% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5M | 88,067 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 28,175 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 11,326 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 10,407 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 13,215 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6M | 46,935 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 24,904 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 22,553 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 13,628 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 32,080 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $3.3M | 135,848 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 20,798 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 13,061 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 18,585 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 17,766 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 7,595 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 52,876 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 77,490 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 17,618 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5M | 6,732 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.5M | 97,358 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 29,167 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 8,706 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3M | 53,018 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 10,297 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $2.2M | 44,613 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,795 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,147 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 4,391 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 15,074 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.1M | 42,500 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 2,474 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 53,559 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 20,018 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,354 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 13,716 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 24,556 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 40,067 | 0.5% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.9M | 73,613 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 46,291 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 6,267 | 0.5% |