Q1 2024 Holdings
Filed 2024-04-15 | 97 holdings | $369.1M | 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 | $73.6M | 153,089 | 19.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $51.2M | 522,665 | 13.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.2M | 154,757 | 10.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 449,110 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 201,560 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.9M | 195,491 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.0M | 62,584 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9M | 26,320 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,286 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 52,628 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 160,949 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,328 | 1.5% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.4M | 164,763 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 35,200 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,670 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6M | 128,394 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 38,168 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,961 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 34,192 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,467 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 25,570 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.8M | 85,403 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,282 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 5,317 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 13,901 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.3M | 101,722 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 12,541 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,438 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,690 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,733 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,405 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 22,935 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.8M | 22,919 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,567 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,836 | 0.4% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.4M | 20,426 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 7,148 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,840 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 9,350 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 42,663 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 17,073 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,534 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,723 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,082 | 0.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.1M | 26,556 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,667 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0M | 20,185 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0M | 14,315 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.0K | 1,099 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $928.0K | 3,678 | 0.3% |