Q1 2024 Holdings
Filed 2024-05-14 | 101 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.1M | 38,374 | 8.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.5M | 112,894 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 131,221 | 6.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9M | 17,381 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 137,866 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 12,583 | 5.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1M | 70,410 | 4.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.6M | 38,673 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 17,888 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 31,883 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 17,550 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 71,282 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.9M | 33,534 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,365 | 2.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $2.5M | 19,140 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,563 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 18,213 | 1.6% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7M | 994 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,721 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.4M | 25,263 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,675 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,826 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 5,193 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $923.6K | 1,867 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $893.3K | 7,018 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867.4K | 5,483 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $860.4K | 2,046 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $836.6K | 5,122 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $811.3K | 2,907 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $760.6K | 5,764 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $747.5K | 12,985 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.8K | 14,682 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $730.8K | 7,493 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $721.1K | 5,480 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $673.7K | 1,855 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $641.4K | 10,623 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.9K | 4,187 | 0.5% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $626.7K | 2,490 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $616.6K | 2,187 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $612.9K | 3,281 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $606.0K | 5,925 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $591.1K | 14,088 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584.1K | 4,650 | 0.5% |
| Netstreit Corp(NTST) | COM | 64119V303 | $581.0K | 31,628 | 0.4% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $579.6K | 8,165 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $574.4K | 5,054 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $564.2K | 1,945 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $552.9K | 1,545 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $551.8K | 14,688 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $544.5K | 1,050 | 0.4% |