Q1 2024 Holdings
Filed 2024-05-14 | 226 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $151.2M | 881,583 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $120.5M | 1,230,158 | 4.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $92.1M | 701,537 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.9M | 786,523 | 2.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $74.8M | 711,799 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.5M | 134,044 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $69.8M | 742,139 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $67.2M | 675,697 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $66.2M | 1,290,954 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.2M | 147,813 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.9M | 84,521 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.9M | 1,199,646 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.2M | 1,006,970 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $61.1M | 338,848 | 2.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $60.8M | 705,942 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.4M | 160,853 | 1.8% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $55.2M | 652,590 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.0M | 1,194,990 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.0M | 110,027 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.0M | 344,548 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.0M | 186,213 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.2M | 255,789 | 1.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $48.1M | 1,616,063 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $46.6M | 516,971 | 1.5% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.9M | 475,798 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.3M | 254,848 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.3M | 320,821 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.9M | 155,799 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $38.1M | 835,206 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.7M | 434,149 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.2M | 534,367 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.2M | 76,672 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.2M | 184,053 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $30.4M | 142,693 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $30.0M | 131,597 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $29.6M | 291,671 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $27.9M | 28,756 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $27.9M | 700,405 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8M | 210,989 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $27.2M | 206,883 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7M | 234,943 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.0M | 72,737 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.0M | 258,317 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.4M | 351,347 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.6M | 106,492 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.6M | 178,657 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.3M | 512,985 | 0.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.9M | 68,773 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.7M | 464,755 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1M | 82,047 | 0.8% |