Q1 2024 Holdings
Filed 2024-05-09 | 762 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6M | 129,550 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7M | 69,843 | 0.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $7.8M | 201,115 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 129,014 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 41,449 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.0M | 98,382 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 136,926 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4M | 89,331 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.6M | 34,478 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.6M | 36,058 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9M | 19,458 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.9M | 86,922 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 12,246 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 7,171 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $9.9M | 91,319 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.1M | 88,461 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.6M | 25,005 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7M | 37,856 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 58,838 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.4M | 18 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.4M | 135,901 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $11.7M | 20,840 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7M | 146,379 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.3M | 249,094 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 317,245 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.4M | 25,038 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4M | 32,352 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 36,112 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5M | 281,945 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6M | 71,729 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.6M | 117,215 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.0M | 56,987 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 218,838 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.4M | 230,779 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 67,233 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.3M | 90,240 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.6M | 132,052 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.3M | 116,005 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.6M | 51,880 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9M | 255,869 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 20,663 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1M | 36,224 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.3M | 92,686 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.8M | 92,467 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.9M | 99,960 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $18.1M | 312,761 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.1M | 34,255 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.2M | 681,547 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.4M | 106,347 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 231,770 | 0.2% |