Q1 2024 Holdings
Filed 2024-04-16 | 245 holdings | $641.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $94.7M | 181,092 | 14.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $89.5M | 170,223 | 13.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.3M | 466,368 | 4.4% |
| Ishares(IEFA) | TR CORE MSCI EAFE | 46432F842 | $25.4M | 342,698 | 4.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.7M | 46,866 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 174,880 | 3.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $16.5M | 18,243 | 2.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.2M | 88,772 | 2.4% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $13.6M | 75,289 | 2.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $10.7M | 70,651 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.4M | 111,670 | 1.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $9.0M | 73,108 | 1.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $8.7M | 43,557 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 25,228 | 1.3% |
| Ishares(IEMG) | INC CORE MSCI EMKT | 46434G103 | $6.9M | 133,516 | 1.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $6.0M | 19,035 | 0.9% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $5.9M | 7,536 | 0.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 31,143 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $5.2M | 51,315 | 0.8% |
| Vanguard(VFIAX) | 500 INDEX-ADM | 922908710 | $4.9M | 10,193 | 0.8% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.9M | 10,159 | 0.8% |
| Vanguard(VB) | INDEX FDS SMALL CP ET | 922908751 | $4.8M | 20,960 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.9M | 7,982 | 0.6% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.9M | 10,079 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $3.9M | 9,170 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 17,581 | 0.6% |
| Spdr(SDY) | SER TR S&P DIVID ETF | 78464A763 | $3.7M | 27,845 | 0.6% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $3.4M | 26,114 | 0.5% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.4M | 20,962 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 4,605 | 0.5% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3M | 28,549 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 41,121 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $3.3M | 6,861 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $3.3M | 21,531 | 0.5% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $3.1M | 14,982 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 37,319 | 0.5% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $3.0M | 23,521 | 0.5% |
| Ishares(EMXC) | INC MSCI EMRG CHN | 46434G764 | $3.0M | 51,259 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 2,192 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $2.9M | 75,451 | 0.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 23,793 | 0.4% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $2.8M | 22,810 | 0.4% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $2.8M | 32,393 | 0.4% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $2.8M | 5,456 | 0.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7M | 9,700 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.7M | 44,937 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6M | 42,662 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 6,942 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.5M | 13,694 | 0.4% |
| Vanguard(VUG) | INDEX FDS GROWTH ETF | 922908736 | $2.4M | 6,969 | 0.4% |