Q1 2024 Holdings
Filed 2024-05-03 | 1461 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Broad USD Invest Grade BD(USIG) | ETF - FIXED INCOME | 464288620 | $70.1K | 1,381 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCKS | 963320106 | $72.4K | 605 | 0.1% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | ETF - FIXED INCOME | 92206C870 | $73.0K | 907 | 0.1% |
| H&R Block Inc(HRB) | COMMON STOCKS | 093671105 | $73.7K | 1,501 | 0.1% |
| Spdr SSgA Fixed Inc Sect Rotation ETF(FISR) | Exchange Traded Fund | 78470P507 | $73.8K | 3,148 | 0.1% |
| Vanguard Long-Term Bond ETF(BLV) | Exchange Traded Fund | 921937793 | $73.8K | 1,010 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCKS | G1151C101 | $75.2K | 217 | 0.1% |
| XPO Inc(XPO) | Common Stock | 983793100 | $75.4K | 618 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCKS | 032654105 | $76.0K | 384 | 0.1% |
| Columbia Tax-Exempt A | Mutual Fund | 19765L850 | $76.4K | 6,455 | 0.1% |
| Pentair PLC(PNR) | FOREIGN COMMON STOCKS | G7S00T104 | $77.5K | 907 | 0.1% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF - EQUITY | 464289438 | $78.4K | 402 | 0.1% |
| Edwards Lifesciences(EW) | COMMON STOCKS | 28176E108 | $80.3K | 840 | 0.1% |
| Tiaa-Cref Core Impact Bond Instl | Mutual Fund | 87245R672 | $80.3K | 9,007 | 0.1% |
| HP Inc(HPQ) | COMMON STOCKS | 40434L105 | $80.8K | 2,675 | 0.1% |
| Bank America Corp(BAC) | COMMON STOCKS | 060505104 | $82.7K | 2,182 | 0.1% |
| Nvent Electric PLC(NVT) | FOREIGN COMMON STOCKS | G6700G107 | $86.0K | 1,141 | 0.1% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF - EQUITY | 46432F396 | $86.6K | 462 | 0.1% |
| T. Rowe Price Blue Chip Growth I | Mutual Fund | 77954Q403 | $87.5K | 511 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCKS | 704326107 | $91.5K | 745 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON STOCKS | 56585A102 | $91.7K | 455 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCKS | 09062X103 | $94.2K | 437 | 0.1% |
| Spdr DOW Jones Int'l Real Estate(RWX) | ETF - EQUITY | 78463X863 | $98.3K | 3,767 | 0.1% |
| Chubb LTD(CB) | FOREIGN COMMON STOCKS | H1467J104 | $99.0K | 382 | 0.1% |
| Spdr DOW Jones REIT(RWR) | ETF - EQUITY | 78464A607 | $99.2K | 1,052 | 0.1% |
| The Wendy's Company(WEN) | COMMON STOCKS | 95058W100 | $99.3K | 5,270 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN COMMON STOCKS | 806857108 | $101.6K | 1,854 | 0.1% |
| Nike Inc B(NKE) | COMMON STOCKS | 654106103 | $104.5K | 1,112 | 0.1% |
| Unum Group(UNM) | COMMON STOCKS | 91529Y106 | $104.9K | 1,955 | 0.1% |
| Watsco Inc A(WSO) | COMMON STOCKS | 942622200 | $105.8K | 245 | 0.1% |
| Spdr SSgA US Sector Rotation ETF(XLSR) | Exchange Traded Fund | 78470P408 | $106.7K | 2,141 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF - EQUITY | 922908538 | $108.0K | 458 | 0.1% |
| Ishares US Treasury Bond(GOVT) | ETF - FIXED INCOME | 46429B267 | $110.3K | 4,846 | 0.1% |
| NNN REIT Inc(NNN) | COMMON STOCKS | 637417106 | $110.6K | 2,587 | 0.1% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $111.7K | 184 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCKS | 354613101 | $113.0K | 4,020 | 0.1% |
| Vanguard Total Corporate Bond ETF(VTC) | Exchange Traded Fund | 92206C573 | $114.2K | 1,491 | 0.1% |
| iShares National Muni Bond ETF(MUB) | Exchange Traded Fund | 464288414 | $121.5K | 1,129 | 0.1% |
| Vanguard Intl Hi Div Yld Idx ETF(VYMI) | Exchange Traded Fund | 921946794 | $121.6K | 2,028 | 0.1% |
| Regions Finl Corp New(RF) | COMMON STOCKS | 7591EP100 | $123.4K | 5,865 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $123.9K | 496 | 0.1% |
| WEC Energy GRP, Inc.(WEC) | COMMON STOCKS | 92939U106 | $126.2K | 1,537 | 0.1% |
| JPM Betabuilders USD ETF(BBHY) | ETF - FIXED INCOME | 46641Q878 | $128.1K | 2,774 | 0.1% |
| Vanguard Interm-Term Bond ETF(BIV) | Exchange Traded Fund | 921937819 | $128.2K | 1,700 | 0.1% |
| FNF Group(FNF) | COMMON STOCKS | 31620R303 | $129.3K | 2,560 | 0.1% |
| Ishares Msci Emerging Markets AS ETF(EEMA) | ETF - EQUITY | 464286426 | $131.9K | 1,936 | 0.1% |
| Pioneer Natural RES Co(PXDEUR) | COMMON STOCKS | 723787107 | $135.5K | 516 | 0.1% |
| Principal Financial Group Inc(PFG) | COMMON STOCKS | 74251V102 | $136.4K | 1,580 | 0.1% |
| Citigroup Inc New(C) | COMMON STOCKS | 172967424 | $138.2K | 2,185 | 0.1% |
| iShares Msci Switzerland ETF(EWL) | Exchange Traded Fund | 464286749 | $139.1K | 2,922 | 0.1% |