Q1 2024 Holdings
Filed 2024-04-15 | 173 holdings | $576.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $628.1K | 4,029 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $635.6K | 2,542 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $650.9K | 932 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $655.7K | 4,041 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $658.4K | 8,239 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $676.5K | 4,233 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $687.5K | 2,290 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687.5K | 1,132 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $691.0K | 3,035 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $696.4K | 525 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $707.6K | 2,122 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $709.2K | 15,653 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $725.5K | 14,353 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $731.7K | 1,720 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $754.1K | 14,137 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $767.4K | 264 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $768.6K | 57,875 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $776.6K | 1,771 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $798.3K | 6,944 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $802.0K | 1,652 | 0.1% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $807.1K | 12,557 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $822.2K | 21,682 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $825.2K | 1,635 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $861.9K | 9,530 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $892.7K | 3,424 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $907.7K | 4,845 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $908.7K | 9,783 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $925.3K | 7,562 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $957.7K | 12,816 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $964.0K | 30,173 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 5,924 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,655 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,250 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 1,819 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,053 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,097 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,414 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,379 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,019 | 0.2% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.1M | 37,363 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,906 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,198 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,752 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,746 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 2,100 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 5,101 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.3M | 51,326 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,784 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,979 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 5,110 | 0.2% |