Q4 2023 Holdings
Filed 2024-02-09 | 74 holdings | $143.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $776.8K | 5,208 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $789.3K | 7,220 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $795.4K | 7,688 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $833.7K | 8,271 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $843.4K | 1,915 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $890.6K | 5,682 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $890.8K | 11,510 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,337 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,013 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,998 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6M | 18,176 | 1.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 42,780 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 84,422 | 1.8% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.2M | 62,434 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 49,114 | 2.7% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.5M | 179,519 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 113,517 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0M | 19,626 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 36,112 | 7.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 147,935 | 7.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.4M | 65,540 | 7.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.8M | 73,975 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 340,643 | 11.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7M | 41,354 | 13.7% |