Q4 2023 Holdings
Filed 2024-02-09 | 347 holdings | $269.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $51.5K | 476 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $52.1K | 2,506 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $52.9K | 246 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.6K | 492 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $54.1K | 81 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $54.9K | 293 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56.2K | 730 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $56.4K | 141 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $57.1K | 1,896 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $58.9K | 111 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $60.4K | 2,475 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $62.1K | 1,112 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $62.2K | 237 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $63.4K | 773 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $63.9K | 110 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $64.5K | 1,500 | 0.0% |
| Worthington Enterprises Inc(WOR) | COM | 981811102 | $66.2K | 1,151 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $66.3K | 5,212 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $66.5K | 693 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $67.4K | 604 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $69.6K | 400 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $71.7K | 125 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $72.1K | 5,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $73.6K | 159 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $75.4K | 600 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $75.4K | 650 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $79.4K | 1,517 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $79.5K | 356 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.8K | 506 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $83.0K | 1,663 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.6K | 948 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $92.0K | 1,947 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $95.5K | 224 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.3K | 283 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $105.6K | 234 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $113.1K | 1,810 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $114.9K | 1,105 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $115.0K | 121 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $116.8K | 1,685 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $117.2K | 757 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $117.3K | 2,335 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.5K | 758 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $117.8K | 1,530 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $119.1K | 435 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $120.7K | 2,021 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $121.6K | 1,195 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $122.9K | 206 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $126.5K | 1,275 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $127.8K | 1,530 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $130.2K | 1,809 | 0.0% |