Q1 2024 Holdings
Filed 2024-05-08 | 298 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Part LP(EPD) | MLP | 293792107 | $574.1K | 19,675 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $574.3K | 4,352 | 0.0% |
| Ishares Russell 2000(IWN) | UIE | 464287630 | $581.4K | 3,661 | 0.0% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $589.9K | 11,431 | 0.0% |
| FT N100 EW ETF DV(QQEW) | UIE | 337344105 | $608.7K | 4,913 | 0.0% |
| Ishares Select Dividend(DVY) | UIE | 464287168 | $608.8K | 4,942 | 0.0% |
| Vanguard Shrt INF Prot(VTIP) | UIE | 922020805 | $626.2K | 13,076 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $638.2K | 5,774 | 0.0% |
| Vanguard Mid Cap ETF(VO) | UIE | 922908629 | $639.1K | 2,558 | 0.0% |
| Vanguard Ftse Developed(VEA) | UIE | 921943858 | $642.0K | 12,796 | 0.0% |
| Vanguard Health Care(VHT) | UIE | 92204A504 | $674.7K | 2,494 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $685.6K | 18,079 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $691.6K | 2,741 | 0.1% |
| Ishares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $710.3K | 2,466 | 0.1% |
| Ishares Msci KLD 400(DSI) | MSCI KLD400 SOC | 464288570 | $716.3K | 7,105 | 0.1% |
| Ishares Russell 1000(IWF) | RUS 1000 GRW ETF | 464287614 | $723.4K | 2,146 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $735.0K | 4,200 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $735.2K | 945 | 0.1% |
| Vanguard Information(VGT) | UIE | 92204A702 | $741.4K | 1,414 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $743.6K | 561 | 0.1% |
| Ishares National Muni(MUB) | UIE | 464288414 | $746.4K | 6,937 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $757.5K | 2,515 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $767.1K | 2,748 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $785.6K | 10,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $814.4K | 4,066 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $816.4K | 5,031 | 0.1% |
| Invsc QQQ Trust SRS 1(QQQ) | UIE | 46090E103 | $832.1K | 1,874 | 0.1% |
| Ishares Russell Mid Cap(IWR) | RUS MID CAP ETF | 464287499 | $839.4K | 9,982 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $888.8K | 14,772 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $890.9K | 4,502 | 0.1% |
| Synovus Finl Co(SYU1) | COM | 87161C501 | $896.7K | 22,383 | 0.1% |
| Wisdomtree TR(USMF) | UIE | 97717Y857 | $900.0K | 19,331 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $905.2K | 1,235 | 0.1% |
| Ishares TR(GOVT) | UIE | 46429B267 | $927.5K | 40,733 | 0.1% |
| Alphabet Inc.(GOOG) | COM | 02079K107 | $1.0M | 6,642 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,699 | 0.1% |
| Technology Select Sector(XLK) | UIE | 81369Y803 | $1.1M | 5,104 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 8,503 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,144 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 6,209 | 0.1% |
| Spdr Intrmdt TRM Crprate(SPIB) | UIE | 78464A375 | $1.1M | 34,192 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,135 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,557 | 0.1% |
| Spdr Portfolio S&P 600(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2M | 27,906 | 0.1% |
| Amern Tower Corp(AMT) | RET | 03027X100 | $1.2M | 6,124 | 0.1% |
| Ishares Msci Eafe Growth(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,747 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,530 | 0.1% |
| Spdr Portfolio S&P 400(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 23,860 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.3M | 18,061 | 0.1% |
| Ishares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 4,531 | 0.1% |