Q2 2024 Holdings
Filed 2024-08-12 | 1273 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machs Corp(IBM) | COMMON STOCKS | 459200101 | $200.6K | 1,160 | 0.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | ETF - EQUITY | 464287473 | $204.5K | 1,694 | 0.1% |
| Ishares INV Grade Corp Bond(LQD) | ETF - FIXED INCOME | 464287242 | $207.2K | 1,935 | 0.1% |
| iShares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $209.9K | 2,286 | 0.2% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | Exchange Traded Fund | 46429B689 | $212.1K | 3,058 | 0.2% |
| Spdr Bloomberg EM USD Bd ETF(EMHC) | Exchange Traded Fund | 78468R515 | $213.6K | 8,965 | 0.2% |
| Abbvie Inc(ABBV) | COMMON STOCKS | 00287Y109 | $214.4K | 1,250 | 0.2% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $216.7K | 3,404 | 0.2% |
| U S Bancorp de New(USB) | COMMON STOCKS | 902973304 | $217.2K | 5,471 | 0.2% |
| Cincinnati Finl Corp(CINF) | COMMON STOCKS | 172062101 | $217.3K | 1,840 | 0.2% |
| Altria Group Inc(MO) | COMMON STOCKS | 02209S103 | $220.2K | 4,835 | 0.2% |
| Entergy Corp New(ETR) | COMMON STOCKS | 29364G103 | $220.7K | 2,063 | 0.2% |
| First Trust Senior Loan(FTSL) | ETF - FIXED INCOME | 33738D309 | $221.3K | 4,841 | 0.2% |
| Spdr Blmbg 1-10 Year Tips ETF(TIPX) | Exchange Traded Fund | 78468R861 | $225.6K | 12,208 | 0.2% |
| Amer Elec PWR Co Inc(AEP) | COMMON STOCKS | 025537101 | $230.2K | 2,624 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCKS | 718172109 | $231.4K | 2,284 | 0.2% |
| Verizon Communications, Inc.(VZ) | COMMON STOCKS | 92343V104 | $241.8K | 5,863 | 0.2% |
| AT&T Inc(T) | COMMON STOCKS | 00206R102 | $250.5K | 13,109 | 0.2% |
| Williams Co., Inc.(WMB) | COMMON STOCKS | 969457100 | $250.8K | 5,900 | 0.2% |
| Intl Paper Company(IP) | COMMON STOCKS | 460146103 | $252.0K | 5,840 | 0.2% |
| Duke Energy Corp(DUK) | COMMON STOCKS | 26441C204 | $257.4K | 2,568 | 0.2% |
| Vanguard Global Ex-US Real Estate(VNQI) | ETF - EQUITY | 922042676 | $258.1K | 6,362 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCKS | 742718109 | $260.1K | 1,577 | 0.2% |
| Ishares Broad USD High Yield Corp Bond(USHY) | ETF - FIXED INCOME | 46435U853 | $264.2K | 7,282 | 0.2% |
| JPMorgan Beta Builders Intl(BBIN) | ETF - EQUITY | 46641Q373 | $271.5K | 4,595 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF - EQUITY | 464287200 | $280.2K | 512 | 0.2% |
| Fifth Third Bancorp(FITB) | COMMON STOCKS | 316773100 | $281.2K | 7,706 | 0.2% |
| Capital One Finl Corp(COF) | COMMON STOCKS | 14040H105 | $301.1K | 2,175 | 0.2% |
| Spdr Gold Minishares | ETF - EQUITY | 98149E307 | $303.0K | 6,573 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $306.0K | 1,813 | 0.2% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $313.1K | 621 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCKS | 717081103 | $339.1K | 12,120 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $347.3K | 2,309 | 0.3% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $347.3K | 3,540 | 0.3% |
| Vanguard Mega Cap Value ETF(MGV) | ETF - EQUITY | 921910840 | $351.8K | 2,969 | 0.3% |
| HCA Healthcare Inc(HCA) | COMMON STOCKS | 40412C101 | $356.6K | 1,110 | 0.3% |
| Spdr Nuveen Blmbg Muni Bd ETF(TFI) | Exchange Traded Fund | 78468R721 | $363.3K | 7,942 | 0.3% |
| Vanguard Wellesley Income Admiral | Mutual Fund | 921938205 | $368.8K | 6,097 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $372.4K | 2,381 | 0.3% |
| CME Group Inc CL A(CME) | COMMON STOCKS | 12572Q105 | $381.2K | 1,939 | 0.3% |
| Spdr Blmbg Em Mkts Lcl Bd ETF(EBND) | Exchange Traded Fund | 78464A391 | $382.5K | 19,233 | 0.3% |
| JPMorgan Global Select Equity ETF(JGLO) | ETF - EQUITY | 46654Q740 | $384.3K | 6,363 | 0.3% |
| Qorvo Inc(QRVO) | COMMON STOCKS | 74736K101 | $384.7K | 3,315 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | Exchange Traded Fund | 921909768 | $388.5K | 6,442 | 0.3% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | Exchange Traded Fund | 78467V707 | $389.4K | 9,622 | 0.3% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $404.6K | 2,448 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF - EQUITY | 922908538 | $413.2K | 1,800 | 0.3% |
| Spdr Port Inter TRM Trsry ETF(SPTI) | ETF - FIXED INCOME | 78464A672 | $418.4K | 14,932 | 0.3% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $419.9K | 745 | 0.3% |
| S&P Global Inc(SPGI) | COMMON STOCKS | 78409V104 | $422.4K | 947 | 0.3% |