Q1 2024 Holdings
Filed 2024-05-10 | 391 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $77.5M | 791,157 | 6.3% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $74.9M | 327,550 | 6.1% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $66.6M | 266,668 | 5.4% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $45.6M | 570,680 | 3.7% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $42.3M | 123,002 | 3.5% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $39.6M | 243,147 | 3.2% |
| Invesco ETFs(PZA) | NATL AMT MUNI | 46138E537 | $37.9M | 1,589,389 | 3.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.4M | 633,800 | 2.6% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $28.0M | 53,495 | 2.3% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $25.9M | 514,147 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5M | 125,388 | 1.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.7M | 21,813 | 1.6% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $17.7M | 31,880 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 40,617 | 1.4% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $16.6M | 175,034 | 1.4% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $16.4M | 133,166 | 1.3% |
| Intl Business Mchn(IBM) | COM | 459200101 | $16.4M | 85,845 | 1.3% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.5M | 200,492 | 1.3% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.9M | 590,656 | 1.2% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 117,995 | 1.2% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 25,724 | 1.1% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 72,250 | 1.1% |
| State Street ETF(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.1M | 254,819 | 1.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $10.7M | 44,754 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 22,007 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.1M | 160,133 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9M | 25,918 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.6M | 22,896 | 0.8% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $9.5M | 447,581 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.1M | 49,995 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.9M | 31,204 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 145,738 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.7M | 48,098 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $7.5M | 197,327 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2M | 62,280 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $7.2M | 101,544 | 0.6% |
| Parker-Hannifin(PH) | COM | 701094104 | $6.8M | 12,283 | 0.6% |
| EastGroup Properties Inc(EGP) | COM | 277276101 | $6.8M | 37,775 | 0.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 135,130 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.7M | 21,440 | 0.5% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 129,484 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4M | 40,514 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.4M | 65,969 | 0.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.3M | 103,043 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 41,571 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 35,257 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 149,907 | 0.5% |
| Vanguard ETF(VGLT) | LONG TERM TREAS | 92206C847 | $5.8M | 97,638 | 0.5% |
| Kroger(KR) | COM | 501044101 | $5.7M | 99,927 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 34,834 | 0.5% |