Q4 2023 Holdings
Filed 2024-02-08 | 216 holdings | $845.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $576.0K | 48,730 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $584.1K | 3,133 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $588.9K | 35,098 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $594.4K | 1,985 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $595.9K | 3,096 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $597.7K | 8,226 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $602.8K | 3,371 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.7K | 3,948 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $624.8K | 15,488 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $644.8K | 56,744 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $668.1K | 8,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.7K | 4,273 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $670.9K | 13,831 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $676.9K | 10,391 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $686.6K | 16,705 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $690.0K | 6,181 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $690.1K | 13,733 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $734.2K | 3,095 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $748.8K | 2,470 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $770.1K | 14,849 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $783.3K | 2,213 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $786.4K | 7,459 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $810.7K | 7,704 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $818.3K | 5,584 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $819.2K | 5,480 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $848.9K | 6,382 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $904.3K | 4,773 | 0.1% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $935.0K | 5,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $953.2K | 9,534 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.1M | 152,033 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,219 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,680 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 34,688 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2M | 52,376 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 11,624 | 0.1% |
| Hydrofarm Hldgs Group Inc | COM | 44888K209 | $1.2M | 1,320,529 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,018 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 7,380 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,627 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3M | 7,634 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 9,220 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3M | 21,319 | 0.2% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3M | 300,000 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $1.4M | 20,992 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4M | 43,264 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 56,594 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 47,539 | 0.2% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.6M | 20,000 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 31,964 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 12,194 | 0.2% |