Q1 2024 Holdings
Filed 2024-04-17 | 246 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $93.7M | 103,752 | 8.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.7M | 792,962 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.7M | 139,011 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.8M | 75,765 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 224,376 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.5M | 458,939 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1M | 62,041 | 2.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $21.1M | 395,995 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.5M | 344,119 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.6M | 34,560 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8M | 60,678 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $14.7M | 219,643 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7M | 35,640 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7M | 65,615 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $13.4M | 106,583 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 73,443 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $12.9M | 339,198 | 1.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $12.6M | 694,902 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 9,324 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $12.1M | 168,993 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 66,073 | 1.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.9M | 46,538 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 59,270 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 36,321 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 34,140 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.8M | 128,817 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 62,799 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4M | 80,878 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.3M | 11,982 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.8M | 31,153 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 18,006 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 20,739 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.7M | 47,280 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.6M | 29,911 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6M | 58,268 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 52,737 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2M | 50,652 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 64,162 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 60,152 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $7.8M | 185,398 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.5M | 350,371 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3M | 46,236 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1M | 40,435 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 61,457 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 59,501 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.5M | 55,169 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 75,702 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1M | 24,105 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 100,328 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 112,334 | 0.5% |