Q1 2024 Holdings
Filed 2024-04-15 | 213 holdings | $710.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $907.0K | 9,379 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $920.8K | 8,649 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $923.3K | 17,066 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $941.7K | 26,276 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $948.1K | 5,769 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $964.0K | 2,119 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $967.2K | 23,155 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $976.2K | 5,976 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.0M | 40,254 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $1.0M | 5,182 | 0.1% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $1.1M | 25,333 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 14,827 | 0.2% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $1.1M | 16,755 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.1M | 37,844 | 0.2% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 15,984 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 29,862 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,855 | 0.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.2M | 22,388 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,537 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,671 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 26,887 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 27,413 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,572 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.4M | 24,576 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4M | 10,930 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 37,798 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6M | 7,652 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 16,938 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,513 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 4,557 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 18,012 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 11,216 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8M | 26,562 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8M | 7,731 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 509 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.8M | 18,948 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 27,440 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 28,587 | 0.3% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.4M | 93,074 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 64,677 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 51,463 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 32,556 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.6M | 75,303 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,267 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $2.7M | 97,490 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8M | 55,210 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.9M | 155,487 | 0.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 10,914 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 60,350 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 103,789 | 0.4% |