Q1 2024 Holdings
Filed 2024-05-08 | 240 holdings | $244.5M | 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 | $47.0M | 89,451 | 19.2% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $15.7M | 216,364 | 6.4% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6M | 209,574 | 6.4% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $10.4M | 248,516 | 4.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $10.3M | 177,226 | 4.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | PORTFOLIO SHORT | 78464A474 | $10.1M | 340,471 | 4.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 125,354 | 3.1% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 110,712 | 2.7% |
| The Kroger Co.(KR) | COM | 501044101 | $6.0M | 104,368 | 2.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7M | 111,330 | 2.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $5.6M | 13,386 | 2.3% |
| Principal Spectrum Pref Secs Actv ETF(PREF) | SPECTRUM PFD | 74255Y888 | $5.3M | 290,914 | 2.2% |
| Lincoln Electric Holdings Inc.(LECO) | COM | 533900106 | $5.1M | 20,020 | 2.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.8M | 22,095 | 1.5% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 19,923 | 1.5% |
| Spdr Series Trust Portfolio High Yield Bond Etf(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.1M | 133,175 | 1.3% |
| iShares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 36,328 | 1.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.8M | 7,248 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,651 | 1.0% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 20,451 | 0.9% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $2.1M | 2,546 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.1M | 11,924 | 0.9% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.0M | 12,555 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,519 | 0.7% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.8M | 8,852 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 15,559 | 0.7% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.7M | 10,507 | 0.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.6M | 8,916 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 8,094 | 0.7% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.4M | 5,044 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4M | 15,718 | 0.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 27,492 | 0.6% |
| Waste Management Inc.(WM) | COM | 94106L109 | $1.4M | 6,368 | 0.6% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.3M | 14,675 | 0.5% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $1.3M | 4,786 | 0.5% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3M | 7,404 | 0.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $1.3M | 2,607 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.2M | 3,866 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.2M | 8,804 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1M | 3,083 | 0.5% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 13,754 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,784 | 0.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.1M | 9,365 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,307 | 0.4% |
| Paychex Inc.(PAYX) | COM | 704326107 | $1.0M | 8,438 | 0.4% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $973.7K | 6,285 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $961.3K | 22,910 | 0.4% |
| iShares Msci KLD 400 Social ETF(DSI) | MSCI KLD400 SOC | 464288570 | $906.2K | 8,989 | 0.4% |
| CVS Health Corp.(CVS) | COM | 126650100 | $894.8K | 11,219 | 0.4% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $875.8K | 8,139 | 0.4% |