Q1 2024 Holdings
Filed 2024-05-09 | 316 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $66.9M | 1,151,629 | 6.5% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $60.0M | 114,048 | 5.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.5M | 129,510 | 5.3% |
| Apple Inc(AAPL) | Com | 037833100 | $47.7M | 278,080 | 4.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $46.0M | 620,092 | 4.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $32.8M | 24,727 | 3.2% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $21.6M | 201,040 | 2.1% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $19.2M | 775,187 | 1.9% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.9M | 94,153 | 1.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $18.4M | 139,622 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $18.2M | 339,540 | 1.8% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $18.1M | 100,445 | 1.8% |
| Kroger Co(KR) | Com | 501044101 | $17.1M | 298,754 | 1.7% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $16.8M | 107,561 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $16.6M | 109,672 | 1.6% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $16.4M | 479,085 | 1.6% |
| Totalenergies SE Spon ADR(TTEN) | Com | 89151E109 | $14.7M | 213,405 | 1.4% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $14.6M | 34,676 | 1.4% |
| Home Depot Inc(HD) | Com | 437076102 | $14.4M | 37,479 | 1.4% |
| Procter & Gamble Co(PG) | Com | 742718109 | $14.2M | 87,333 | 1.4% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $13.7M | 109,330 | 1.3% |
| Ishares Msci Intl Qual Factor ETF(IQLT) | Com | 46434V456 | $13.6M | 342,269 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.5M | 270,501 | 1.3% |
| Mondelez International Inc A(MDLZ) | Com | 609207105 | $13.5M | 192,227 | 1.3% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $13.1M | 41,988 | 1.3% |
| Visa Inc(V) | Com | 92826C839 | $13.0M | 46,717 | 1.3% |
| Goldman Sachs Activebeta US LGE Cap EQ ETF(GSLC) | Com | 381430503 | $11.1M | 106,737 | 1.1% |
| TJX Companies Inc(TJX) | Com | 872540109 | $10.9M | 107,843 | 1.1% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $10.8M | 45,067 | 1.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $10.7M | 161,886 | 1.0% |
| Schwab US Dividend Equity ETF(SCHD) | Com | 808524797 | $10.4M | 128,582 | 1.0% |
| Lincoln Electric Holdings(LECO) | Com | 533900106 | $10.2M | 39,753 | 1.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $10.0M | 39,082 | 1.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $9.8M | 354,494 | 1.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $9.3M | 26,733 | 0.9% |
| Amgen Inc(AMGN) | Com | 031162100 | $9.2M | 32,458 | 0.9% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $9.0M | 56,916 | 0.9% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $9.0M | 133,433 | 0.9% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | Com | 46429B689 | $8.9M | 125,332 | 0.9% |
| JPMorgan US Quality Factor ETF(JQUA) | Com | 46641Q761 | $8.1M | 153,435 | 0.8% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $8.0M | 43,778 | 0.8% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $8.0M | 16,099 | 0.8% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $7.9M | 38,584 | 0.8% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $7.7M | 177,822 | 0.7% |
| Spdr Financial Select Sector ETF(XLF) | Com | 81369Y605 | $7.5M | 178,846 | 0.7% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.5M | 14,854 | 0.7% |
| Emerson Electric Co(EMR) | Com | 291011104 | $7.3M | 64,602 | 0.7% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.1M | 46,691 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $7.1M | 39,958 | 0.7% |
| Vanguard Ftse Pacific ETF(VPL) | Com | 922042866 | $6.9M | 90,868 | 0.7% |