Q1 2024 Holdings
Filed 2024-05-01 | 99 holdings | $322.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.2M | 123,966 | 20.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8M | 99,178 | 7.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $24.7M | 970,195 | 7.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $24.1M | 218,091 | 7.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.0M | 245,090 | 6.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 137,040 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 95,399 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 135,317 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7M | 57,054 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 152,287 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.2M | 24,958 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 29,304 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,392 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 65,762 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 16,766 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.5M | 90,069 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,958 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.2M | 70,694 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.2M | 28,921 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,578 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 15,907 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 13,356 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 7,878 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 5,013 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,982 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 2,263 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 7,831 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,290 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.6M | 34,796 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,671 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,807 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,924 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,751 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,996 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 6,908 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994.4K | 6,286 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $903.2K | 14,763 | 0.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $900.8K | 17,853 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $882.7K | 7,593 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $882.5K | 14,667 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $856.9K | 8,450 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796.9K | 9,437 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $756.0K | 1,557 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $717.7K | 14,305 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.1K | 4,506 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $671.2K | 6,238 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $645.5K | 4,893 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $634.4K | 1 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $610.6K | 5,526 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $609.3K | 3,376 | 0.2% |