Q1 2024 Holdings
Filed 2024-04-12 | 41 holdings | $495.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.1M | 169,898 | 16.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $74.6M | 3,306,537 | 15.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $72.7M | 1,491,511 | 14.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.4M | 167,100 | 11.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $49.0M | 1,699,181 | 9.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $43.3M | 874,199 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.8M | 230,938 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5M | 126,513 | 4.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.2M | 64,212 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.2M | 58,406 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.0M | 179,650 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.7M | 91,431 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 16,873 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 16,055 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,707 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,364 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,273 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.1M | 31,040 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $869.1K | 7,428 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $824.2K | 3,529 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $701.0K | 4,657 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $612.7K | 3,404 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $591.8K | 11,247 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $534.2K | 1,697 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $457.9K | 6,555 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426.2K | 1,674 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $401.9K | 3,432 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $388.6K | 1,837 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $384.9K | 2,395 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $375.0K | 1,014 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $367.9K | 2,007 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $362.2K | 706 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $347.9K | 405 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $343.4K | 7,488 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $260.1K | 6,600 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $251.7K | 1,972 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $242.6K | 1,240 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $215.4K | 1,412 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $209.7K | 2,499 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $200.2K | 3,936 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $173.6K | 13,705 | 0.0% |