Q1 2024 Holdings
Filed 2024-05-08 | 736 holdings | $627.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.3M | 624,438 | 7.4% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $42.9M | 1,621,100 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.6M | 80,327 | 6.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.8M | 62,727 | 5.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.6M | 194,672 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.6M | 186,144 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 275,938 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 20,753 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 88,539 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 44,758 | 1.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $9.9M | 110,214 | 1.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $9.9M | 562,058 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 49,735 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 18,371 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 37,067 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3M | 125,513 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6M | 60,558 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2M | 47,201 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.7M | 11,053 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $5.6M | 31,706 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 15,956 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 6,993 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 34,301 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 19,014 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.2M | 24,628 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.2M | 187,143 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,010 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 41,246 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 52,752 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1M | 55,679 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 44,434 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 69,546 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.0M | 17,669 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 77,581 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9M | 10,769 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9M | 23,766 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 113,823 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7M | 30,096 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.7M | 30,390 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 16,439 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.6M | 30,996 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6M | 29,733 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $4.6M | 53,505 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 91,770 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5M | 47,922 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5M | 55,096 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5M | 25,624 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.5M | 68,598 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5M | 36,282 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5M | 18,390 | 0.7% |