Q1 2024 Holdings
Filed 2024-04-12 | 54 holdings | $191.7M | 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 | $64.6M | 122,829 | 33.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $47.4M | 698,682 | 24.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.8M | 589,668 | 18.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 151,448 | 8.7% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.5M | 42,644 | 2.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.6M | 65,237 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 42,206 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,807 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,367 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $912.6K | 8,259 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $847.8K | 4,944 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $728.8K | 2,804 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $622.8K | 5,718 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $612.1K | 7,279 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $571.9K | 3,480 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.4K | 1,247 | 0.3% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $510.6K | 5,819 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $496.1K | 2,205 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $490.4K | 1,736 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $454.8K | 8,519 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $402.3K | 3,325 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $401.6K | 766 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $394.3K | 888 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $382.4K | 731 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $365.3K | 7,319 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $363.4K | 9,583 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $336.2K | 1,930 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.7K | 779 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $320.8K | 355 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $307.8K | 3,143 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $296.3K | 1,409 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.4K | 1,445 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $283.8K | 1,435 | 0.1% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $283.0K | 10,528 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $273.9K | 1,483 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $265.1K | 200 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $263.8K | 1,018 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $261.3K | 1,980 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $249.4K | 1,211 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $243.6K | 593 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $236.1K | 3,038 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $230.7K | 3,834 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $228.4K | 1,254 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227.6K | 10,004 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.7K | 797 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $220.1K | 1,300 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $218.7K | 4,325 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $217.3K | 627 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $215.6K | 1,129 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $208.0K | 833 | 0.1% |