Q3 2023 Holdings
Filed 2023-11-06 | 154 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $549.9K | 2,341 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $553.8K | 2,082 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $588.0K | 6,662 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $614.3K | 2,455 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $622.5K | 4,113 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $632.7K | 5,282 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.5K | 1,139 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $675.7K | 26,860 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $676.4K | 14,213 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $711.8K | 2,371 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $737.4K | 9,803 | 0.2% |
| Griffon Corp(GFF) | COM | 398433102 | $748.2K | 18,861 | 0.2% |
| BlackRock Health Sciences TE(BMEZ) | COM SHS | 09260E105 | $755.6K | 52,433 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $765.6K | 16,757 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $792.5K | 18,098 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $910.8K | 27,458 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $957.5K | 16,713 | 0.2% |
| Spire Inc(SR) | COM | 84857L101 | $960.8K | 16,981 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $982.2K | 2,298 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.5K | 2,502 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 24,047 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,291 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,469 | 0.2% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.1M | 40,435 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,815 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 36,176 | 0.3% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $1.2M | 123,240 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3M | 31,197 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.4M | 30,859 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4M | 20,839 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 7,035 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 14,689 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 8,591 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6M | 17,114 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 9,885 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.7M | 33,685 | 0.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.8M | 14,723 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 4,846 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 50,475 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 28,502 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 28,509 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 35,183 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 17,238 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 4,739 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 8,924 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 73,323 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $2.4M | 47,028 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 85,325 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6M | 31,531 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,404 | 0.6% |