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 |
|---|---|---|---|---|---|
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $380.4K | 13,262 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $385.0K | 5,106 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $385.0K | 634 | 0.1% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $387.0K | 20,000 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $393.9K | 5,184 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $406.1K | 11,098 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $409.9K | 3,606 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $426.5K | 1,708 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $438.9K | 9,114 | 0.1% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $456.9K | 9,120 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $471.7K | 7,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $488.4K | 1,750 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $512.0K | 1,035 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $533.3K | 6,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $536.4K | 4,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540.0K | 3,413 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $553.5K | 21,919 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $566.0K | 3,220 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $569.8K | 4,318 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $575.5K | 7,625 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $590.1K | 2,399 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $591.0K | 1,217 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $601.2K | 10,673 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $607.9K | 16,030 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $624.1K | 2,730 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $632.9K | 10,420 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $641.3K | 25,560 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $683.5K | 3,894 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $684.7K | 8,109 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $733.8K | 5,577 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $758.7K | 6,271 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $760.7K | 7,767 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.2K | 4,257 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $843.6K | 6,428 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $918.4K | 14,799 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.3K | 19,341 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,696 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 7,056 | 0.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.2M | 13,404 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $1.2M | 4,670 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,555 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,358 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,944 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,643 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,333 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 6,332 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.3M | 24,044 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,538 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,783 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,814 | 0.2% |