Q1 2024 Holdings
Filed 2024-05-14 | 754 holdings | $607.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $209.7K | 1,714 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210.2K | 1,101 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $210.6K | 5,012 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $216.3K | 3,500 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $226.6K | 3,133 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $231.0K | 4,304 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $231.9K | 4,596 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $238.3K | 1,459 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244.7K | 538 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $249.8K | 6,976 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $251.6K | 2,026 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $254.5K | 1,160 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254.7K | 1,472 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $257.5K | 1,955 | 0.0% |
| RTX Corporation | COM | 75513E103 | $258.0K | 2,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $264.5K | 1,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268.1K | 6,069 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $269.6K | 4,237 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $272.8K | 1,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $277.6K | 2,870 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $278.1K | 1,352 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $280.9K | 7,919 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $281.8K | 3,529 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $295.3K | 9,290 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.6K | 6,800 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $301.8K | 7,742 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $302.7K | 2,241 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $308.1K | 961 | 0.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADR | 042068205 | $311.2K | 2,490 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $311.2K | 2,640 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $312.2K | 8,743 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $313.1K | 1,632 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $321.6K | 439 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $324.1K | 673 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $327.2K | 8,826 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $327.2K | 5,645 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $332.6K | 6,629 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $338.3K | 7,067 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $338.3K | 1,486 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $343.7K | 837 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $344.9K | 4,715 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $345.8K | 1,976 | 0.1% |
| Timothy Plan(TPHD) | HIG DV STK ETF | 887432326 | $347.7K | 9,612 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $349.5K | 5,117 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $350.6K | 1,340 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $351.1K | 1,235 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $358.4K | 5,858 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $369.3K | 1,365 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $370.5K | 708 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $371.5K | 7,827 | 0.1% |