Q4 2023 Holdings
Filed 2024-01-23 | 107 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.4M | 365,298 | 7.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.1M | 89,678 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6M | 75,579 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,100 | 3.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.4M | 45,066 | 3.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1M | 110,504 | 3.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.0M | 105,435 | 3.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.7M | 103,269 | 3.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 66,462 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 95,580 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.6M | 57,624 | 2.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $8.0M | 73,957 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9M | 16,545 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 44,970 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 42,428 | 2.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.8M | 71,768 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6M | 57,465 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5M | 29,415 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 60,647 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 39,778 | 1.7% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.0M | 81,275 | 1.7% |
| Aflac Inc(AFL) | COM | 001055102 | $5.9M | 71,751 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 69,874 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8M | 59,728 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 64,550 | 1.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.6M | 181,808 | 1.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2M | 20,410 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 17,289 | 1.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.0M | 21,474 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7M | 107,551 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5M | 38,275 | 1.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.4M | 79,577 | 1.2% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4M | 59,890 | 1.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.3M | 38,983 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 87,377 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1M | 78,047 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 71,299 | 0.8% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9M | 23,870 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,914 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 9,038 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 18,973 | 0.7% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.5M | 83,449 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 15,751 | 0.7% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.5M | 247,919 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 16,614 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,654 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 13,173 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2M | 9,229 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.1M | 23,180 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 23,408 | 0.6% |