Q4 2023 Holdings
Filed 2024-02-07 | 315 holdings | $382.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.0K | 213 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60.3K | 1,500 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $60.9K | 550 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $61.1K | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $62.7K | 3,737 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $64.4K | 1,348 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $64.6K | 1,836 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.0K | 150 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $68.5K | 250 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $69.2K | 1,300 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $71.2K | 514 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $73.7K | 1,505 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $74.6K | 965 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $75.2K | 3,630 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $75.7K | 750 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $77.4K | 2,415 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $78.6K | 1,735 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $84.0K | 4,890 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $86.5K | 1,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $86.8K | 2,400 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $87.5K | 3,630 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.3K | 971 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $89.3K | 1,000 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $89.5K | 1,250 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $91.2K | 1,573 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $97.3K | 325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $97.3K | 1,000 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $97.5K | 1,280 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $97.6K | 670 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.8K | 1,626 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $102.3K | 3,944 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $103.7K | 4,561 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $104.1K | 450 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $109.6K | 1,350 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $111.3K | 4,000 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $113.0K | 500 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $114.1K | 3,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116.2K | 793 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $117.9K | 1,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.6K | 400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $121.9K | 500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $127.0K | 2,475 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $128.0K | 515 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $132.4K | 1,712 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $137.4K | 840 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $139.4K | 2,819 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $142.1K | 1,300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $143.3K | 300 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $144.1K | 550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $144.8K | 275 | 0.0% |