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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
Bank of America Corp.(BAC)COM060505104$60415,9340.0%
Union Pacific Corp Common(UNP)COM907818108$6102,4800.0%
Visa Inc Class A Corp Common(V)COM CL A92826C839$6172,2110.0%
Texas Instruments, Inc.(TXN)COM882508104$6303,6170.0%
Bristol-Myers Squibb Co.(BMY)COM110122108$64511,8850.0%
Home Depot, Inc.(HD)COM437076102$6461,6840.0%
Invesco Nasdaq 100 Etf(QQQM)NASDAQ 100 ETF46138G649$6693,6600.0%
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt(SPEM)PORTFOLIO EMG MK78463X509$67418,6160.0%
Honeywell International Inc Corp Common(HON)COM438516106$6803,3120.0%
United Parcel Service, Inc.(UPS)CL B911312106$6874,6200.0%
Chubb Ltd Corp Common(CB)COMH1467J104$6882,6540.0%
Vanguard Industrials Index Fund Etf(VIS)INDUSTRIAL ETF92204A603$6962,8520.0%
Amgen, Inc.(AMGN)COM031162100$7042,4750.0%
Medtronic Plc Corp Common(MDT)SHSG5960L103$7088,1220.0%
Principal Financial Group(PFG)COM74251V102$7098,2160.0%
Exxonmobil Corp.(XOM)COM30231G102$7126,1210.0%
Ishares Preferred And Income Securities Etf Sec(PFF)PFD AND INCM SEC464288687$72222,4150.0%
Vanguard 500 Index Fund S&p Etf(VOO)S&P 500 ETF SHS922908363$7251,5090.0%
Dimensional International Value Etf Val(DFIV)INTERNATNAL VAL25434V807$75120,4400.0%
IShares Trust Goldman Sacsh $ Investop Corp Bond Fund(LQD)IBOXX INV CP ETF464287242$7536,9100.0%
Vanguard Tax Managed Fund Ftse Developed Markets Etf(VEA)VAN FTSE DEV MKT921943858$76515,2530.0%
Vanguard Utilities Index Fund Etf(VPU)UTILITIES ETF92204A876$7795,4610.0%
Unitedhealth Group Common(UNH)COM91324P102$7821,5800.0%
Walmart Inc(WMT)COM931142103$79113,1430.0%
Taiwan Semiconductor Manufacturing LTD(TSM)SPONSORED ADS874039100$7955,8450.0%
IBM Common(IBM)COM459200101$8224,3040.0%
Meta Platforms Inc Class A Corp Common(META)CL A30303M102$8401,7300.0%
Vanguard Materials Viper(VAW)MATERIALS ETF92204A801$8404,1090.0%
Lockheed Martin Corp.(LMT)COM539830109$8661,9040.0%
Ishares Core International Aggregate Bond Etf Interntinl Aggrgt Bnd(IAGG)CORE INTL AGGR46435G672$87717,5500.0%
Applied Materials Inc Material Corp Common(AMAT)COM038222105$9254,4870.0%
Nextera Energy Inc Corp Common(NEE)COM65339F101$92814,5200.0%
Procter & Gamble Co Corp Common(PG)COM742718109$9375,7760.0%
Chevron Common(CVX)COM166764100$9546,0460.0%
Ishares JPMorgan Usd Emerging Markets Bond Etf Mts(EMB)JPMORGAN USD EMG464288281$96610,7710.0%
Dfa Dimensional International Core Equity Market Intern Eqt Mkt Etf(DFAI)INTL CORE EQT MK25434V203$1.1K36,3030.0%
Dimensional U S Core Equity 2 Etf(DFAC)US CORE EQUITY 225434V708$1.1K34,3570.0%
Coca Cola Co(KO)COM191216100$1.1K18,2880.0%
Spdr Portfolio Tips Etf(SPIP)PORTFLI TIPS ETF78464A656$1.2K45,3550.0%
Ishares Biotechnology Etf(IBB)ISHARES BIOTECH464287556$1.2K8,5110.0%
Fifth Third Bancorp Corp Common(FITB)COM316773100$1.2K31,5110.0%
Automatic Data Processing(ADP)COM053015103$1.2K4,7140.0%
Vanguard Ftse All World Ex US Index Fund Investor Shares Etf(VEU)ALLWRLD EX US922042775$1.2K20,1290.0%
Lowes Cos, Inc.(LOW)COM548661107$1.2K4,6790.0%
Pfizer Inc(PFE)COM717081103$1.2K43,0220.0%
Micron Technology Inc Corp Common(MU)COM595112103$1.2K10,1280.0%
Deere & Co.(DE)COM244199105$1.3K3,0780.0%
Rtx Corp Common(RTX)COM75513E101$1.4K13,9740.0%
Verizon Communications(VZ)COM92343V104$1.4K34,3220.0%
Caterpiller, Inc del(CAT)COM149123101$1.5K3,9590.0%
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