Q1 2024 Holdings
Filed 2024-04-18 | 724 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $138.1K | 3,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $139.7K | 315 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $141.6K | 2,456 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $144.2K | 3,358 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $146.5K | 2,839 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $146.6K | 3,291 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $149.9K | 1,671 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $152.9K | 3,496 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $154.0K | 1,768 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $156.9K | 761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.7K | 1,006 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $163.0K | 1,818 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $164.0K | 3,909 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $165.3K | 942 | 0.0% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $166.8K | 3,147 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $170.7K | 3,646 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $174.4K | 2,060 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $183.1K | 2,388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.9K | 1,208 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $184.4K | 745 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $187.0K | 3,108 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $192.7K | 3,516 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $202.9K | 6,218 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $211.1K | 10,723 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $211.3K | 846 | 0.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $216.8K | 4,061 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $216.9K | 7,207 | 0.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $219.6K | 6,946 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $221.2K | 2,106 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $225.0K | 2,499 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $232.3K | 2,020 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $234.2K | 8,754 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.6K | 5,687 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $239.2K | 1,095 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $247.9K | 4,279 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $259.7K | 5,521 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $272.6K | 1,669 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $272.6K | 1,309 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $281.2K | 492 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $288.8K | 14,138 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $295.2K | 8,462 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $297.3K | 1,660 | 0.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $300.3K | 5,724 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $307.6K | 2,347 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $308.7K | 2,642 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $315.6K | 3,776 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $327.9K | 1,313 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $332.0K | 5,766 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $334.4K | 992 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $336.9K | 19,143 | 0.1% |