Q1 2024 Holdings
Filed 2024-04-15 | 127 holdings | $914.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.1M | 919,122 | 5.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $31.4M | 133,028 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.3M | 181,488 | 3.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.7M | 320,244 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.5M | 246,516 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $26.2M | 419,825 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.8M | 328,065 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.6M | 53,107 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.2M | 274,833 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 113,178 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.6M | 268,741 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 440,010 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.1M | 232,764 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4M | 212,566 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.0M | 159,633 | 1.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.7M | 131,061 | 1.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $14.6M | 85,751 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.1M | 141,399 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.6M | 183,714 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.6M | 23,996 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5M | 244,523 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.3M | 243,689 | 1.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $12.2M | 242,547 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.8M | 95,511 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.0M | 119,289 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.3M | 92,969 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.3M | 114,733 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 116,174 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.9M | 22,712 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 8,732 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.4M | 41,645 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,725 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.1M | 36,207 | 0.9% |
| Textron Inc(TXT) | COM | 883203101 | $8.1M | 84,277 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 43,207 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7M | 114,186 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.4M | 73,420 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.3M | 35,047 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2M | 331,779 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.2M | 93,768 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.1M | 48,575 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 81,871 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.9M | 105,489 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.8M | 39,517 | 0.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.7M | 135,236 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6M | 28,824 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 34,294 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $6.5M | 113,155 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.4M | 48,915 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 16,536 | 0.7% |