Q1 2024 Holdings
Filed 2024-05-09 | 89 holdings | $426.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.3M | 171,850 | 21.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.2M | 743,726 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.2M | 51,972 | 6.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 439,279 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 64,861 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.9M | 224,282 | 4.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 77,575 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.7M | 162,261 | 3.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.4M | 159,210 | 3.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5M | 40,220 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.3M | 91,469 | 2.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 40,344 | 1.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 124,368 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.7M | 110,547 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 11,639 | 1.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3M | 91,465 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 126,037 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 19,282 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.9M | 40,154 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.9M | 47,266 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.7M | 115,047 | 1.1% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.2M | 94,691 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 20,291 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 36,388 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 8,274 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,615 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,994 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 23,550 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,796 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $2.4M | 102,310 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 47,724 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 18,980 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8M | 7,300 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,837 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,756 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,758 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5M | 34,716 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.4M | 24,500 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,743 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3M | 4,598 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,716 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,508 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 4,725 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,175 | 0.3% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $915.4K | 11,541 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $859.3K | 5,432 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.3K | 1,644 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $797.6K | 2,769 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $785.3K | 6,756 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $748.0K | 1,287 | 0.2% |