Q1 2024 Holdings
Filed 2024-04-16 | 388 holdings | $966.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $139.0M | 289,099 | 14.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.5M | 117,525 | 6.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.7M | 130,820 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.0M | 357,561 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.9M | 550,171 | 3.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.7M | 371,909 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6M | 569,394 | 3.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $23.6M | 203,440 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 45,828 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 52,049 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.9M | 82,127 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.1M | 343,695 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5M | 75,168 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 75,372 | 1.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.3M | 65,952 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0M | 101,414 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 24,191 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,278 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 60,962 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 8,805 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.6M | 12 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.0M | 33,582 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6M | 37,598 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 23,233 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5M | 18,619 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $6.4M | 88,648 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 65,582 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,905 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7M | 46,926 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $5.4M | 293,229 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3M | 31,115 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $5.2M | 44,962 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1M | 38,736 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 84,408 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0M | 8,628 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,350 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 30,702 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 9,807 | 0.5% |
| Northern LTS FD TR IV(BLES) | INSPIRE GBL HOPE | 66538H658 | $4.7M | 125,554 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.7M | 13,527 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.6M | 7,638 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.6M | 12,938 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6M | 15,824 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.5M | 18,170 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5M | 56,627 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5M | 47,331 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4M | 57,664 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4M | 32,276 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 68,987 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 12,275 | 0.5% |