Q1 2024 Holdings
Filed 2024-04-25 | 194 holdings | $1.6B | 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 | $331.5M | 630,586 | 21.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.7M | 1,970,600 | 7.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $89.3M | 1,779,700 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.8M | 586,038 | 4.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.5M | 356,966 | 2.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $35.2M | 1,396,634 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.8M | 113,833 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $28.4M | 1,237,262 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.8M | 665,289 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7M | 158,106 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $25.1M | 1,009,430 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $24.8M | 1,157,985 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.2M | 976,169 | 1.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.2M | 965,869 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.9M | 1,001,495 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.7M | 996,068 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.8M | 271,311 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2M | 52,815 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $22.1M | 1,078,349 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 128,646 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.3M | 22,436 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $20.0M | 805,610 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.0M | 72,934 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.4M | 247,471 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $15.7M | 27,491 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0M | 42,011 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 79,802 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 64,805 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.0M | 574,978 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 15,963 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3M | 56,315 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1M | 22,854 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 84,637 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.5M | 26,015 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 223,672 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 12,330 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9M | 59,697 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6M | 16,398 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 33,648 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 103,697 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 80,652 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8.0M | 32,120 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.0M | 103,771 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 17,900 | 0.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.9M | 14,143 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.6M | 18,958 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 15,128 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 39,139 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.1M | 28,452 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9M | 34,981 | 0.4% |