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 |
|---|---|---|---|---|---|
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $16.4M | 479,085 | 1.6% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $16.6M | 109,672 | 1.6% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $16.8M | 107,561 | 1.6% |
| Kroger Co(KR) | Com | 501044101 | $17.1M | 298,754 | 1.7% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $18.1M | 100,445 | 1.8% |
| Invesco KBW Bank Port ETF(KBWB) | Com | 46138E628 | $18.2M | 339,540 | 1.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $18.4M | 139,622 | 1.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $18.9M | 94,153 | 1.8% |
| Dimensional Emerg Core EQ MKT ETF(DFAE) | Com | 25434V302 | $19.2M | 775,187 | 1.9% |
| Ishares Natl Muni Bond ETF(MUB) | Com | 464288414 | $21.6M | 201,040 | 2.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $32.8M | 24,727 | 3.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $46.0M | 620,092 | 4.5% |
| Apple Inc(AAPL) | Com | 037833100 | $47.7M | 278,080 | 4.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $54.5M | 129,510 | 5.3% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $60.0M | 114,048 | 5.8% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $66.9M | 1,151,629 | 6.5% |