Q1 2024 Holdings
Filed 2024-04-25 | 608 holdings | $669.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $67.8K | 1,535 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $68.7K | 814 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $69.4K | 982 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $69.9K | 390 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $71.5K | 1,305 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $71.6K | 1,223 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $72.2K | 2,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $73.1K | 1,479 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $74.8K | 115 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $77.9K | 3,894 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $78.1K | 660 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $80.3K | 1,382 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $81.4K | 820 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $85.6K | 2,932 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $85.7K | 350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $87.4K | 1,140 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $88.0K | 332 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $91.0K | 1,129 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $93.9K | 2,738 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $94.4K | 1,100 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $94.6K | 1,518 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $95.3K | 1,757 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $95.6K | 332 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $98.2K | 1,910 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $99.5K | 1,850 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $99.6K | 263 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $100.0K | 2,654 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $102.9K | 1,685 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $103.0K | 258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $103.3K | 583 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $105.3K | 988 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $107.8K | 1,803 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $112.1K | 837 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $113.0K | 1,001 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $113.1K | 2,303 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $114.3K | 2,100 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $114.9K | 737 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $115.7K | 600 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $119.3K | 221 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $120.6K | 618 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $123.2K | 900 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $128.3K | 350 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $128.7K | 1,007 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $133.8K | 535 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $134.8K | 796 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $136.2K | 1,408 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $140.3K | 968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $144.5K | 300 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $151.1K | 1,150 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $162.4K | 2,036 | 0.0% |