Q1 2024 Holdings
Filed 2024-04-16 | 822 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc Reit(PLD) | COM | 74340W103 | $169.2K | 1,299 | 0.1% |
| Eaton Corp PLC Shs(ETN) | SHS | G29183103 | $170.1K | 544 | 0.1% |
| Vanguard Mega Cap 300 ETF(MGC) | MEGA CAP INDEX | 921910873 | $172.5K | 923 | 0.1% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $174.5K | 2,890 | 0.1% |
| Vanguard Intrmdiate-Term Bd(VCIT) | INT-TERM CORP | 92206C870 | $176.2K | 2,188 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $179.8K | 199 | 0.1% |
| Bristol Myers Squibb Co Com(BMY) | COM | 110122108 | $180.4K | 3,326 | 0.1% |
| Schwab US Large-cap Growth Etf Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $181.1K | 1,953 | 0.1% |
| iShares Barclays Gnma Bond(GNMA) | GNMA BOND ETF | 46429B333 | $181.1K | 4,174 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $183.5K | 2,621 | 0.1% |
| Conocophillips Com(COP) | COM | 20825C104 | $184.4K | 1,449 | 0.1% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $186.1K | 2,161 | 0.1% |
| Vanguard High Div Yield(VYM) | HIGH DIV YLD | 921946406 | $186.1K | 1,538 | 0.1% |
| First Trust Emerging Markets Small Cap Aphadex ETF(FEMS) | EM SML CP ALPH | 33737J307 | $188.9K | 4,880 | 0.1% |
| Spdr Series Trust Portfolio Large Cap Etf(SPYM) | PORTFOLIO S&P500 | 78464A854 | $191.3K | 3,109 | 0.1% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $193.3K | 190 | 0.1% |
| Fiserv Inc Corp Common(FISV) | COM | 337738108 | $195.9K | 1,226 | 0.1% |
| iShares Barclays 1-3 Yr Cr(IGSB) | ISHS 1-5YR INVS | 464288646 | $197.4K | 3,849 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $197.7K | 1,330 | 0.1% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $197.9K | 3,130 | 0.1% |
| Taiwan Semiconductor Mfg Ltdsponsored ADR(TSM) | SPONSORED ADS | 874039100 | $199.3K | 1,465 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.8K | 2,997 | 0.1% |
| Vanguard S & P 500 Value(VOOV) | 500 VAL IDX FD | 921932703 | $201.2K | 1,115 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $203.2K | 3,938 | 0.1% |
| Sysco Corp Com(SYY) | COM | 871829107 | $207.8K | 2,560 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $207.8K | 1,184 | 0.1% |
| Schwab Charles Corp New Com(SCHW) | COM | 808513105 | $212.8K | 2,941 | 0.1% |
| Vanguard Mtg-Backed(VMBS) | MTG-BKD SECS ETF | 92206C771 | $215.7K | 4,729 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $217.1K | 544 | 0.1% |
| Oneok Inc New Com(OKE) | COM | 682680103 | $217.9K | 2,718 | 0.1% |
| S&p Global Inc Corp Common(SPGI) | COM | 78409V104 | $218.7K | 514 | 0.1% |
| Ishares Ibonds Dec 2027 Term Treasury Etf(IBTH) | IBONDS 27 TRM TS | 46436E841 | $220.4K | 9,946 | 0.1% |
| Marriott Intl Inc New Cl A(MAR) | CL A | 571903202 | $223.0K | 884 | 0.1% |
| First Tr Value Line Divid(FVD) | SHS | 33734H106 | $223.2K | 5,285 | 0.1% |
| Transdigm Group Inc Common(TDG) | COM | 893641100 | $225.4K | 183 | 0.1% |
| AT&T Inc Com(T) | COM | 00206R102 | $226.8K | 12,888 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $227.4K | 985 | 0.1% |
| DFA Tax Managed International Value ETF(DFIV) | INTERNATNAL VAL | 25434V807 | $228.2K | 6,209 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $228.6K | 720 | 0.1% |
| Ball Corp Com(BALL) | COM | 058498106 | $229.0K | 3,400 | 0.1% |
| Amphenol Corp New Cl A(APH) | CL A | 032095101 | $230.7K | 2,000 | 0.1% |
| Enterprise Prods Partners L Com(EPD) | COM | 293792107 | $231.7K | 7,940 | 0.1% |
| Laboratory Corp of Amer Hldg | COM NEW | 50540R409 | $234.8K | 1,075 | 0.1% |
| Intuit Com(INTU) | COM | 461202103 | $235.3K | 362 | 0.1% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $235.4K | 1,390 | 0.1% |
| Caterpillar Inc Del Com(CAT) | COM | 149123101 | $237.8K | 649 | 0.1% |
| Masco Corp Common(MAS) | COM | 574599106 | $244.2K | 3,096 | 0.1% |
| Spdr Portfolio S&p 500 Value Etf(SPYV) | PRTFLO S&P500 VL | 78464A508 | $247.0K | 4,930 | 0.1% |
| Vanguard International Equity Ftse(VEU) | ALLWRLD EX US | 922042775 | $248.3K | 4,234 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $248.4K | 1,004 | 0.1% |