Q1 2024 Holdings
Filed 2024-04-16 | 791 holdings | $895.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street ETF(SPY) | TR UNIT | 78462F103 | $87.8M | 167,850 | 9.8% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $69.8M | 145,140 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 239,967 | 4.6% |
| WisdomTree ETFs(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.3M | 702,483 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 70,375 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.9M | 31,940 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.5M | 124,536 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 143,839 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.5M | 107,133 | 2.4% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 141,785 | 1.6% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $12.5M | 48,145 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.3M | 67,406 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $12.2M | 48,889 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 43,445 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 189,334 | 1.3% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.4M | 21,626 | 1.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3M | 19,510 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0M | 68,870 | 1.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0M | 13,148 | 1.2% |
| Invesco ETFs(BSCO) | BULSHS 2024 CB | 46138J841 | $10.3M | 492,766 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.1M | 13,783 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $9.0M | 116,133 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 54,891 | 1.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 119,912 | 1.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $8.6M | 37,824 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5M | 48,462 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2M | 51,953 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 20,538 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 16,113 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7M | 61,648 | 0.9% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.7M | 25,653 | 0.9% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 143,221 | 0.8% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 34,092 | 0.8% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $7.1M | 30,720 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9M | 181,006 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 53,762 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 77,836 | 0.7% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $5.8M | 56,063 | 0.7% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $5.8M | 72,861 | 0.7% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 13,091 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 107,586 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4M | 14,619 | 0.6% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3M | 29,490 | 0.6% |
| Invesco ETFs(BSCP) | BULSHS 2025 CB | 46138J825 | $5.3M | 258,012 | 0.6% |
| Vanguard ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.0M | 18,544 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $4.7M | 11,246 | 0.5% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.6M | 16,453 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5M | 19,348 | 0.5% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $4.4M | 15,462 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,687 | 0.5% |