Q1 2024 Holdings
Filed 2024-05-06 | 600 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $340.0M | 650,004 | 9.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $317.1M | 3,770,895 | 9.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $186.8M | 888,075 | 5.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.9M | 435,382 | 3.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $106.7M | 1,572,484 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $98.9M | 1,361,321 | 2.9% |
| Ball Corp(BALL) | COM | 058498106 | $83.9M | 1,245,080 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $74.5M | 258,718 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $72.0M | 149,776 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.4M | 274,784 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.6M | 130,569 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.3M | 792,938 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $57.6M | 335,803 | 1.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $49.6M | 312,347 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.0M | 633,030 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $45.9M | 136,094 | 1.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $44.5M | 355,226 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.2M | 733,008 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $41.0M | 767,842 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.3M | 88,616 | 1.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $35.9M | 449,518 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $35.8M | 314,052 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $34.5M | 279,891 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.7M | 82,638 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.9M | 126,512 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 68,508 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $26.4M | 1,723,404 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.7M | 143,255 | 0.7% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $25.1M | 416,716 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.6M | 843,319 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.0M | 96,213 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 125,007 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.4M | 109,008 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.4M | 207,952 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $21.0M | 312,649 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.9M | 33 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $18.9M | 47,521 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $18.6M | 322,403 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.3M | 100,208 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.3M | 56,552 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.2M | 435,692 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 81,716 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.7M | 264,340 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.0M | 57,834 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 188,378 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 272,117 | 0.3% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $11.0M | 189,556 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 53,754 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.4M | 177,279 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 66,440 | 0.3% |