Q1 2024 Holdings
Filed 2024-04-11 | 337 holdings | $761.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $450.7K | 2,960 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $458.0K | 6,252 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $458.9K | 1,866 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $461.0K | 1,591 | 0.1% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $474.4K | 907 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $477.6K | 5,840 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $479.6K | 1,701 | 0.1% |
| Landmark Bancshares(LARK) | COM | 51504L107 | $491.2K | 25,477 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $505.6K | 3,972 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $525.0K | 4,619 | 0.1% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $586.6K | 13,531 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $589.8K | 3,611 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $598.6K | 5,416 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $619.5K | 2,193 | 0.1% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $663.3K | 3,632 | 0.1% |
| iShares ESG Aware Aggregate Bond ETF(EAGG) | ESG AWR US AGRGT | 46435U549 | $667.3K | 14,179 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $672.0K | 6,890 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $726.2K | 17,306 | 0.1% |
| JP Morgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $763.5K | 13,195 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $767.0K | 12,747 | 0.1% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $767.0K | 8,393 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $767.2K | 43,593 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $843.3K | 1,854 | 0.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $908.7K | 18,206 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $922.8K | 28,633 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $951.5K | 5,437 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $959.3K | 24,189 | 0.1% |
| Vanguard REIT ETF(VNQ) | REAL ESTATE ETF | 922908553 | $959.5K | 11,096 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,855 | 0.1% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,647 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0M | 18,848 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.0M | 2,125 | 0.1% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.0M | 33,115 | 0.1% |
| CVS Corporation(CVS) | COM | 126650100 | $1.1M | 13,290 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 27,771 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,248 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2M | 1,278 | 0.2% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 6,507 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,630 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,831 | 0.2% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,092 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 14,380 | 0.2% |
| Vanguard Intermediate-Term Treasury Index Fund ETF(VGIT) | INTER TERM TREAS | 92206C706 | $1.7M | 29,704 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7M | 6,240 | 0.2% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $1.8M | 14,369 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.9M | 38,307 | 0.2% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 21,517 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 11,297 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.1M | 12,001 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.1M | 42,538 | 0.3% |