Q4 2023 Holdings
Filed 2024-02-06 | 247 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 88,467 | 18.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $15.8M | 210,248 | 6.9% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $15.3M | 207,478 | 6.7% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $9.9M | 252,598 | 4.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 166,490 | 4.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $9.7M | 325,181 | 4.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 25,543 | 3.1% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $6.1M | 103,565 | 2.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 140,219 | 2.5% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $5.0M | 285,895 | 2.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.9M | 13,106 | 2.2% |
| The Kroger Co.(KR) | COM | 501044101 | $4.8M | 104,943 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.6M | 23,932 | 2.0% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $4.4M | 20,020 | 1.9% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.5M | 37,389 | 1.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.5M | 19,923 | 1.5% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 36,328 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5M | 7,342 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.4M | 15,298 | 1.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 15,964 | 1.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.2M | 2,737 | 1.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,360 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0M | 11,993 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 12,740 | 0.9% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.9M | 8,877 | 0.8% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 17,001 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8M | 12,435 | 0.8% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.8M | 3,405 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 19,057 | 0.8% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.5M | 10,243 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 8,409 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,137 | 0.6% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.4M | 14,148 | 0.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3M | 4,547 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.2M | 6,885 | 0.5% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.2M | 4,654 | 0.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $1.1M | 1,913 | 0.5% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,677 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0M | 6,833 | 0.5% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.0M | 8,469 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,221 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.0M | 3,677 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $967.7K | 9,942 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $964.1K | 25,573 | 0.4% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $902.1K | 6,513 | 0.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $887.6K | 8,142 | 0.4% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $886.4K | 2,998 | 0.4% |
| CVS Health Corp.(CVS) | COM | 126650100 | $880.2K | 11,148 | 0.4% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $877.8K | 9,641 | 0.4% |
| Southern Co.(SO) | COM | 842587107 | $845.1K | 12,052 | 0.4% |