Q1 2024 Holdings
Filed 2024-04-17 | 345 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.8K | 1,515 | 0.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $105.1K | 3,357 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $107.0K | 555 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $107.5K | 557 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $110.1K | 589 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.5K | 2,142 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $113.0K | 861 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $113.8K | 1,231 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $116.6K | 373 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $120.1K | 735 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $120.4K | 3,498 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $133.5K | 524 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $143.0K | 141 | 0.1% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $145.8K | 3,892 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $160.6K | 3,593 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $171.8K | 2,000 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $178.8K | 3,155 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $179.9K | 1,094 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $180.5K | 2,825 | 0.1% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $184.0K | 3,500 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $189.9K | 1,830 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $197.9K | 3,966 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $206.8K | 5,660 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $210.7K | 1,911 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $220.0K | 1,798 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $224.2K | 1,417 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $247.3K | 2,151 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252.3K | 1,478 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $255.7K | 4,701 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $263.2K | 686 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $265.7K | 990 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $269.4K | 1,310 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $292.1K | 658 | 0.2% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $315.8K | 14,176 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $326.3K | 5,372 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $355.9K | 5,620 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $381.9K | 8,376 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $405.8K | 3,491 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $421.8K | 8,408 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $445.7K | 9,052 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $458.7K | 4,859 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460.1K | 1,365 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $496.1K | 1,188 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $538.9K | 5,734 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $558.1K | 9,613 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $596.7K | 8,900 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $613.8K | 11,970 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $665.2K | 4,568 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $688.1K | 1,184 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $710.5K | 27,873 | 0.5% |