Q1 2024 Holdings
Filed 2024-05-10 | 86 holdings | $306.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.5M | 401,735 | 26.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9M | 79,553 | 13.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 192,639 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 214,629 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5M | 121,773 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 216,070 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 53,038 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 117,023 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.9M | 276,447 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.9M | 259,094 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 11,280 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.8M | 283,536 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.8M | 233,765 | 1.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 62,012 | 1.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $4.6M | 179,325 | 1.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 33,113 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | $161,924 | 1.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.8M | 154,550 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.7M | $156,303 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6M | $144,949 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 54,384 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1M | 25,025 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 8,962 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.5M | 28,101 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 34,532 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 19,629 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,937 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9M | 30,425 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 15,489 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,657 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 18,806 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,414 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.3M | 9,325 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,203 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1,000.0K | 3,683 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $946.3K | 6,069 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $874.8K | 27,133 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $867.6K | 16,986 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $810.0K | 4,517 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $796.2K | 18,705 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $742.4K | 8,726 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $727.2K | 9,103 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $718.8K | 4,519 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $678.4K | 4,181 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $612.2K | 2,976 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $543.4K | 1,220 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $525.4K | 395 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $492.2K | 544 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $490.7K | 12,940 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.9K | 3,020 | 0.1% |