Q4 2023 Holdings
Filed 2024-04-09 | 439 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $60.8K | 722 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $61.3K | 1,200 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $62.2K | 615 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $63.0K | 1,210 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $64.3K | 652 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.9K | 161 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $68.0K | 1,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.0K | 150 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $69.5K | 1,729 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $71.1K | 360 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $77.6K | 808 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $78.5K | 391 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $80.6K | 1,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $81.3K | 582 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $81.7K | 320 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $83.0K | 1,110 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.7K | 2,022 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $89.5K | 1,682 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $90.7K | 3,441 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.7K | 604 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $94.7K | 360 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.2K | 423 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $102.1K | 1,478 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $105.8K | 201 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.8K | 414 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $109.9K | 3,428 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $114.9K | 2,195 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $116.5K | 1,004 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $117.2K | 105 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $117.2K | 8,495 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $117.7K | 2,492 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $119.6K | 4,824 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $121.0K | 891 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $121.7K | 774 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $126.5K | 483 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $128.1K | 293 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $130.5K | 5,345 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $132.5K | 1,710 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $134.9K | 2,684 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $137.7K | 3,413 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $140.1K | 2,846 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $140.2K | 1,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.9K | 968 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $145.8K | 2,013 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.5K | 1,353 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $148.6K | 4,026 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $153.8K | 1,045 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $158.7K | 1,462 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $161.3K | 3,000 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $161.9K | 700 | 0.1% |