Q1 2024 Holdings
Filed 2024-04-26 | 263 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $1.6B | 15,133,322 | 41.8% |
| Schwab Strategic TR US Dividend EQ(SCHD) | Common | 808524797 | $471.4M | 6,320,000 | 12.2% |
| Ishares Core S&p500 ETF(IVV) | Common | 464287200 | $266.6M | 555,000 | 6.9% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $175.9M | 4,212,007 | 4.6% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $137.6M | 1,280,653 | 3.6% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $70.2M | 783,005 | 1.8% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $63.7M | 3,011,216 | 1.7% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $60.8M | 147,474 | 1.6% |
| Vanguard Index FDS Real Estate ETF(VNQ) | Common | 922908553 | $48.1M | 556,530 | 1.2% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $46.9M | 57,062 | 1.2% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $46.6M | 2,114,327 | 1.2% |
| Apple Inc COM(AAPL) | Common | 037833100 | $33.6M | 195,187 | 0.9% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $30.1M | 175,523 | 0.8% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | Common | 922908363 | $26.3M | 61,900 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $26.1M | 173,569 | 0.7% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $24.1M | 49,537 | 0.6% |
| Schwab Strategic TR US Tips ETF(SCHP) | Common | 808524870 | $23.7M | 457,800 | 0.6% |
| Ishares Inc Core Msci Emkt(IEMG) | Common | 46434G103 | $23.4M | 476,200 | 0.6% |
| ELI Lilly & Co COM(LLY) | Common | 532457108 | $18.1M | 24,503 | 0.5% |
| Spdr Index SHS FDS Euro Stoxx 50(FEZ) | Common | 78463X202 | $15.5M | 344,800 | 0.4% |
| Ishares TR Broad USD High(USHY) | Common | 46435U853 | $15.5M | 439,400 | 0.4% |
| Vanguard Whitehall FDS EM MK GOV BD ETF(VWOB) | Common | 921946885 | $14.7M | 238,700 | 0.4% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $12.5M | 24,502 | 0.3% |
| Mastercard Incorporated CL A(MA) | Common | 57636Q104 | $11.9M | 26,618 | 0.3% |
| Ishares TR CRE U S REIT ETF(USRT) | Common | 464288521 | $11.9M | 225,200 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $11.8M | 77,715 | 0.3% |
| Procter and Gamble Co COM(PG) | Common | 742718109 | $11.2M | 71,765 | 0.3% |
| Adobe Inc COM(ADBE) | Common | 00724F101 | $11.0M | 20,499 | 0.3% |
| Servicenow Inc COM(NOW) | Common | 81762P102 | $10.8M | 14,606 | 0.3% |
| Ishares TR US Infrastruc(IFRA) | Common | 46435U713 | $10.6M | 273,000 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $10.5M | 52,257 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $9.7M | 17,690 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $9.5M | 53,131 | 0.2% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $8.6M | 30,698 | 0.2% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common | 22788C105 | $8.5M | 27,272 | 0.2% |
| S&P Global Inc COM(SPGI) | Common | 78409V104 | $7.8M | 18,869 | 0.2% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $7.8M | 11,304 | 0.2% |
| Broadcom Inc COM(AVGO) | Common | 11135F101 | $7.7M | 5,842 | 0.2% |
| Home Depot Inc COM(HD) | Common | 437076102 | $7.1M | 18,547 | 0.2% |
| Intuitive Surgical Inc COM New(ISRG) | Common | 46120E602 | $6.8M | 17,420 | 0.2% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $6.8M | 111,268 | 0.2% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $6.7M | 42,638 | 0.2% |
| Netflix Inc COM(NFLX) | Common | 64110L106 | $6.7M | 12,904 | 0.2% |
| Zoetis Inc CL A(ZTS) | Common | 98978V103 | $6.4M | 37,040 | 0.2% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $6.2M | 103,397 | 0.2% |
| Nike Inc CL B(NKE) | Common | 654106103 | $6.0M | 60,001 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Common | 94106L109 | $5.7M | 29,959 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $5.3M | 15,394 | 0.1% |
| CME Group Inc COM(CME) | Common | 12572Q105 | $5.3M | 24,344 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Common | G29183103 | $5.1M | 16,393 | 0.1% |