Q1 2024 Holdings
Filed 2024-05-07 | 66 holdings | $291.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $16.3M | 682,894 | 5.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $16.3M | 655,094 | 5.6% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $16.2M | 646,788 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.7M | 232,228 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 23,203 | 3.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.8M | 369,672 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 10,394 | 2.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $7.4M | 316,634 | 2.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.7M | 269,363 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.6M | 287,512 | 2.3% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $6.5M | 269,264 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.3M | 294,142 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 16,326 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,110 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 32,789 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.6M | 272,708 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 11,136 | 1.9% |
| Textron Inc(TXT) | COM | 883203101 | $5.4M | 56,422 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 37,553 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2M | 45,168 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 32,874 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 30,830 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9M | 5,826 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 80,295 | 1.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7M | 16,719 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 16,659 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6M | 106,812 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $4.6M | 11,278 | 1.6% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.6M | 166,652 | 1.6% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.3M | 116,242 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.3M | 81,588 | 1.5% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.2M | 197,116 | 1.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1M | 25,378 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.9M | 172,443 | 1.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7M | 39,520 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 7,616 | 1.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6M | 11,296 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.6M | 27,477 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 19,635 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 26,745 | 1.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.3M | 63,313 | 1.1% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $3.2M | 65,523 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,266 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.0M | 126,025 | 1.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $3.0M | 37,319 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 3,229 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 13,156 | 1.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 38,861 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.4M | 4,730 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 6,315 | 0.7% |