Q1 2024 Holdings
Filed 2024-04-04 | 84 holdings | $179.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $44.5M | 84,574 | 24.8% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $44.3M | 802,040 | 24.7% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $15.3M | 218,069 | 8.5% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $5.1M | 10,546 | 2.8% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $4.6M | 82,246 | 2.6% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.8M | 16,722 | 2.1% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $3.4M | 45,465 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.2M | 7,640 | 1.8% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $3.0M | 39,137 | 1.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $2.2M | 12,891 | 1.2% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.1M | 7,217 | 1.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.9M | 12,295 | 1.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.8M | 1,938 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7M | 6,247 | 1.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5M | 2,954 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $1.5M | 28,144 | 0.8% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.4M | 17,774 | 0.8% |
| Amazon com(AMZN) | Common Stock | 023135106 | $1.4M | 7,711 | 0.8% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $1.3M | 14,155 | 0.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3M | 6,494 | 0.7% |
| American Century Focused Large Cap Value(FLV) | Exchange Traded Fund | 025072794 | $1.2M | 18,800 | 0.7% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $1.2M | 19,369 | 0.7% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $1.1M | 2,242 | 0.6% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $1.1M | 10,488 | 0.6% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $1.0M | 5,834 | 0.6% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.0M | 2,118 | 0.6% |
| American Express Company(AXP) | Common Stock | 025816109 | $1.0M | 4,473 | 0.6% |
| Vanguard Mid-Cap Index Fund(VO) | Exchange Traded Fund | 922908629 | $989.2K | 3,959 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $980.4K | 4,754 | 0.5% |
| Home Depot(HD) | Common Stock | 437076102 | $963.2K | 2,511 | 0.5% |
| Invesco Russell 2000 Dynamic Multifactor(OMFS) | Exchange Traded Fund | 46138J593 | $926.9K | 24,540 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $850.4K | 5,376 | 0.5% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $850.4K | 3,458 | 0.5% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $763.6K | 18,281 | 0.4% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $757.7K | 6,666 | 0.4% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $720.2K | 983 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $696.8K | 11,580 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $693.9K | 1,650 | 0.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $677.3K | 4,294 | 0.4% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $672.7K | 2,386 | 0.4% |
| Salesforce, Inc.(CRM) | Common Stock | 79466L302 | $664.1K | 2,205 | 0.4% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $650.9K | 5,600 | 0.4% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $641.0K | 824 | 0.4% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $590.1K | 2,564 | 0.3% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $586.0K | 2,855 | 0.3% |
| Materials Select Sector Spdr Fund(XLB) | Exchange Traded Fund | 81369Y100 | $571.5K | 6,152 | 0.3% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $558.2K | 1,312 | 0.3% |
| iShares Msci Emerging Markets ETF(EEM) | International Equity ETF | 464287234 | $541.1K | 13,173 | 0.3% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $540.2K | 1,358 | 0.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $520.0K | 3,205 | 0.3% |