Q1 2024 Holdings
Filed 2024-05-15 | 305 holdings | $1.0B | 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 | $90.2M | 171,641 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.5M | 1,077,752 | 6.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $49.6M | 616,328 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.5M | 599,580 | 4.3% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $39.7M | 1,371,187 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.2M | 309,174 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9M | 75,900 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.5M | 160,264 | 2.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $27.2M | 284,668 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.3M | 509,939 | 2.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.0M | 450,828 | 2.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.9M | 343,806 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.0M | 84,695 | 1.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $16.9M | 264,393 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 107,241 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 15,546 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 117,780 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $13.3M | 459,998 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 34,451 | 1.3% |
| Vanguard Balanced Index FD I(BIV) | INTERMED TERM | 921937819 | $12.6M | 167,627 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5M | 78,827 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.9M | 23,520 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.8M | 33,041 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.5M | 41,330 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.4M | 170,238 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 211,357 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3M | 32,848 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 51,695 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5M | 30,157 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 20,053 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.2M | 32,775 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.1M | 35,220 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8M | 12,814 | 0.7% |
| 1Chevron Corp New(CVX) | COM | 166764100 | $7.7M | 48,826 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.6M | 74,878 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4M | 29,951 | 0.7% |
| 1Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1M | 110,407 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 9,556 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 41,221 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8M | 13,736 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $6.6M | 10,090 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 30,484 | 0.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.1M | 63,733 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $6.0M | 65,463 | 0.6% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.7M | 49,727 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $5.7M | 28,662 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.6M | 26,998 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3M | 9,557 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.3M | 20,284 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3M | 126,245 | 0.5% |