Q1 2024 Holdings
Filed 2024-04-16 | 162 holdings | $535.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1M | 358,357 | 6.6% |
| Neos ETF Trust | FIS CHRISTIAN | 78433H204 | $27.2M | 980,100 | 5.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.4M | 244,920 | 4.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.9M | 290,085 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 30,691 | 3.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14.6M | 308,062 | 2.7% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $11.4M | 557,522 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,168 | 2.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.3M | 98,635 | 1.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1M | 176,063 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0M | 61,163 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.7M | 243,006 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,392 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 51,332 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5M | 110,062 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3M | 14,971 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 35,985 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 17,569 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5M | 1,805 | 1.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $6.4M | 9,972 | 1.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3M | 213,180 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $6.3M | 244,876 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,778 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8M | 42,521 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.8M | 45,404 | 1.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $5.7M | 17,836 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 22,652 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 30,258 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4M | 56,497 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.4M | 57,923 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3M | 25,910 | 1.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.2M | 23,782 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1M | 24,653 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 134,178 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1M | 40,352 | 0.9% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0M | 11,069 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 11,683 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,045 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.2M | 57,733 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.2M | 22,136 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.1M | 104,340 | 0.8% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.1M | 62,138 | 0.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $4.0M | 14,726 | 0.8% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 4,133 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 22,916 | 0.7% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.0M | 44,874 | 0.7% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.9M | 39,089 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8M | 18,575 | 0.7% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.8M | 85,851 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 88,011 | 0.7% |