Q1 2024 Holdings
Filed 2024-04-26 | 299 holdings | $1.5B | 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 | $91.4M | 173,765 | 6.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $88.1M | 471,711 | 5.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $87.3M | 890,962 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $79.7M | 1,588,104 | 5.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $64.4M | 223,589 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.0M | 809,021 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $52.8M | 917,714 | 3.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $48.9M | 384,402 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $28.4M | 273,602 | 1.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.5M | 1,165,169 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 145,632 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.2M | 452,204 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.4M | 107,573 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.9M | 367,004 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.7M | 55,609 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 44,533 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0M | 114,775 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.9M | 401,307 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.9M | 313,938 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.5M | 255,138 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.1M | 136,395 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.3M | 10,803 | 1.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $13.6M | 259,518 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 18,325 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.0M | 120,658 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 169,821 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 79,580 | 0.8% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $11.9M | 361,564 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $11.7M | 18,061 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 28,285 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 30,141 | 0.7% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.4M | 10,252 | 0.7% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.2M | 193,616 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.9M | 8,798 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 20,068 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.6M | 60,189 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.3M | 43,543 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.1M | 178,525 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.9M | 187,292 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7M | 85,468 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 221,736 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,668 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.2M | 21,600 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $8.0M | 52,299 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.0M | 62,499 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $7.9M | 16,939 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.7M | 140,749 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6M | 83,401 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.6M | 30,338 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 41,207 | 0.5% |