Q1 2024 Holdings
Filed 2024-05-14 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $377.4M | 717,773 | 20.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $193.4M | 573,937 | 10.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $144.7M | 1,249,836 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.9M | 1,171,126 | 4.7% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $69.2M | 1,632,463 | 3.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $67.1M | 1,257,464 | 3.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $54.4M | 522,900 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $49.7M | 731,678 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $49.4M | 534,780 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $43.5M | 1,033,253 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.0M | 789,995 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36.4M | 338,398 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.1M | 63,024 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.6M | 182,212 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.9M | 458,766 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.9M | 483,407 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1M | 122,759 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.6M | 75,530 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 46,232 | 1.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $17.6M | 1,116,750 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.1M | 59,202 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.2M | 175,432 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $13.0M | 278,700 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.5M | 264,011 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 65,707 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 69,740 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9M | 197,035 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 80,674 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8M | 68,097 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 73,044 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 33,700 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 35,798 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 7,099 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.7M | 56,581 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 35,695 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $5.4M | 113,352 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 65,128 | 0.3% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $5.2M | 247,201 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 44,088 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 12,176 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 28,027 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 58,909 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,567 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,706 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,254 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4M | 99,690 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,823 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 48,402 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 15,286 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 23,569 | 0.2% |