Q1 2024 Holdings
Filed 2024-05-14 | 170 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $77.8M | 1,456,277 | 9.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $77.4M | 744,039 | 9.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.5M | 825,980 | 8.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1M | 93,919 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 95,233 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.0M | 185,522 | 4.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.8M | 194,330 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 167,231 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 183,340 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 23,588 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 108,101 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 32,584 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 78,364 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 31,462 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 32,208 | 1.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 93,530 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 30,020 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 88,881 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0M | 61,338 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5M | 88,629 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.2M | 139,934 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 12,462 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6M | 46,859 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.6M | 75,808 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.2M | 70,774 | 1.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 9,829 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 209,138 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 45,397 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 23,738 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8M | 111,412 | 0.8% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $6.7M | 192,421 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6M | 70,348 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 49,393 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.9M | 77,896 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 47,445 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $5.9M | 62,390 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6M | 27,087 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 9,028 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 29,741 | 0.6% |
| Synopsis Inc(SNPS) | COM | 871607107 | $5.0M | 8,764 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.9M | 107,166 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 96,946 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,014 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4M | 54,823 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,918 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 25,808 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.2M | 16,756 | 0.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.1M | 33,105 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.7M | 39,776 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 22,104 | 0.4% |