Q1 2024 Holdings
Filed 2024-05-13 | 513 holdings | $988.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $213.4M | 407,950 | 21.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.6M | 1,446,741 | 7.3% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $58.2M | 559,252 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $49.5M | 815,031 | 5.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.9M | 679,955 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $36.9M | 127,994 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.6M | 370,143 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.2M | 104,983 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.8M | 263,717 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4M | 60,413 | 2.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $24.1M | 84,073 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.8M | 104,095 | 2.4% |
| DOW Inc(DOW) | COM | 260557103 | $21.6M | 372,860 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9M | 59,112 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.4M | 339,007 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 192,820 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 30,428 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 24,009 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.4M | 220,124 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 128,657 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 63,472 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.9M | 60,904 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $9.2M | 83,776 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,343 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 41,432 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.5M | 30,417 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 27,366 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.6M | 72,613 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3M | 129,704 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 39,575 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 28,595 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 13,518 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 82,215 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 27,528 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.7M | 29,110 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.6M | 12,539 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 43,940 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.5M | 16,573 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 24,517 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $4.0M | 20,645 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7M | 114,976 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6M | 22,344 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 28,363 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 42,534 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 16,274 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.2M | 23,880 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 19,318 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,707 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,340 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 24,071 | 0.3% |