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Q1 2024 Holdings

Filed 2024-04-11 | 711 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Core Msci International Developed Mkt Etf Intrl Dvlp(IDEV)CORE MSCI INTL46435G326$2864,2550.0%
Ishares Russell 2000 Etf(IWM)RUSSELL 2000 ETF464287655$2871,3670.0%
Gilead Sciences, Inc.(GILD)COM375558103$2903,9590.0%
PepsiCo, Inc.(PEP)COM713448108$2921,6670.0%
Dfa Dimensional Core Fixed Income Etf(DFCF)CORE FIXED INCOM25434V872$2947,0000.0%
Martin Marietta Materials Inc Corp Common(MLM)COM573284106$2954810.0%
Ishares Floating Rate Bond Etf(FLOT)FLTG RATE NT ETF46429B655$3015,9000.0%
S&p Global Inc Corp(SPGI)COM78409V104$3057170.0%
Ishares Mbs Etf(MBB)MBS ETF464288588$3083,3340.0%
Morgan Stanley Corp Common(MS)COM NEW617446448$3153,3420.0%
Mastercard Inc Class A Corp Common(MA)CL A57636Q104$3166570.0%
Invesco High Yield Equity Dividend Achvrs Etf Invsc(PEY)HIG YLD EQ DIV46137V563$31815,4000.0%
Ishares Core Msci Emerging Markets Etf(IEMG)CORE MSCI EMKT46434G103$3236,2500.0%
Salesforce Inc Corp Common(CRM)COM79466L302$3251,0790.0%
Cigna Group Corp Common(CI)COM125523100$3379280.0%
Ishares Cybersecurity And Tech Etf(IHAK)CYBERSECURITY46435U135$3407,2600.0%
Dfa Dimensional US Core Equity Market Etf Markt(DFAU)US CORE EQT MKT25434V104$3429,3670.0%
Enbridge Inc Corp Common(ENB)COM29250N105$3569,8330.0%
Kimberly-clark Corp Kimberly Clark Common(KMB)COM494368103$3572,7600.0%
Ishares Russell 1000 Growth Etf(IWF)RUS 1000 GRW ETF464287614$3801,1260.0%
Crowdstrike Holdings Inc Class A Corp Common(CRWD)CL A22788C105$3821,1930.0%
AT&T, Inc.(T)COM00206R102$38521,8850.0%
Intel Corp.(INTC)COM458140100$3858,7090.0%
Vanguard Intl Dividend Appreciation Index Fund Aprectn Etf(VIGI)INTL DVD ETF921946810$4004,9010.0%
Ishares Core Total Usd Bond Market Etf(IUSB)CORE TOTAL USD46434V613$4018,8050.0%
Dover Corp Common(DOV)COM260003108$4112,3190.0%
Waste Management Inc Corp Common(WM)COM94106L109$4141,9420.0%
Ford Motor Company Common(F)COM345370860$41531,2370.0%
3M Co Corp Common(MMM)COM88579Y101$4374,1190.0%
Marvell Technology Inc Corp Common(MRVL)COM573874104$4376,1630.0%
Am Electric Common(AEP)COM025537101$4655,4050.0%
US Bancorp del(USB)COM NEW902973304$47210,5590.0%
Ishares Core Dividend Growth Etf(DGRO)CORE DIV GRWTH46434V621$4768,1950.0%
Becton Dickinson And Co Corp Common(BDX)COM075887109$4881,9710.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$4895,9530.0%
Vanguard Short-term Corporate Bond Idx Fund Etf(VCSH)SHRT TRM CORP BD92206C409$4916,3450.0%
Goldman Sachs Group Inc Corp Common(GS)COM38141G104$4941,1830.0%
Discover Financial Services Corp Common(DFSEUR)COM254709108$4963,7820.0%
Altria Group Inc.(MO)COM02209S103$50311,5220.0%
Southern Co.(SO)COM842587107$5087,0760.0%
Devon Energy Corp Common(DVN)COM25179M103$50910,1510.0%
McDonalds Corp.(MCD)COM580135101$5201,8440.0%
Abbott Labs(ABT)COM002824100$5254,6170.0%
Travelers Companies Inc Corp Common(TRV)COM89417E109$5282,2960.0%
Ishares Core S&p 500 Etf(IVV)CORE S&P500 ETF464287200$5321,0110.0%
Ishares Core S&p Mid-cap Etf Mid Cap(IJH)CORE S&P MCP ETF464287507$5418,9100.0%
Snowflake Inc. Class A Corp Common(SNOW)CL A833445109$5493,3990.0%
Netapp Inc Corp Common(NTAP)COM64110D104$5685,4150.0%
Starbucks Corp.(SBUX)COM855244109$5776,3140.0%
Vanguard Large-cap Index Fund Large Cap Etf(VV)LARGE CAP ETF922908637$5962,4850.0%
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