Q1 2024 Holdings
Filed 2024-05-09 | 278 holdings | $479.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $272.1K | 2,982 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $273.2K | 654 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $274.0K | 964 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $274.8K | 4,080 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $277.7K | 4,735 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $280.4K | 1,100 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $282.8K | 3,910 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $283.8K | 4,281 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $288.5K | 3,122 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $289.7K | 965 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $290.9K | 2,803 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $294.8K | 3,527 | 0.1% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $294.9K | 6,386 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $297.7K | 2,619 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $299.4K | 1,628 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $308.8K | 7,124 | 0.1% |
| First TR Exchange-Traded FD(KNGZ) | FIRST TRUST S&P | 33738R738 | $309.3K | 9,774 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $310.0K | 4,244 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $314.5K | 541 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $321.0K | 926 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $322.0K | 2,222 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $324.2K | 8,823 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $326.6K | 1,675 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $327.7K | 8,050 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $328.7K | 4,314 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $330.8K | 2,766 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $331.2K | 13,300 | 0.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $331.9K | 987 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $332.8K | 5,168 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $334.1K | 18,984 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $334.3K | 1,886 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $334.8K | 4,511 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $337.1K | 2,555 | 0.1% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $340.2K | 9,053 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $342.8K | 7,291 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $348.2K | 973 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $352.5K | 1,157 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $354.2K | 1,556 | 0.1% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $358.8K | 14,200 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $359.7K | 6,312 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $359.8K | 7,208 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $360.9K | 9,066 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $365.1K | 2,077 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $368.4K | 1,924 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $369.4K | 1,008 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $374.0K | 4,430 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $374.1K | 4,690 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $374.1K | 1,079 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $376.5K | 885 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $381.3K | 1,859 | 0.1% |