Q1 2024 Holdings
Filed 2024-04-25 | 57 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.8M | 128,891 | 25.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.4M | 197,052 | 12.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.8M | 271,189 | 11.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3M | 197,958 | 8.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.5M | 197,335 | 7.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3M | 317,583 | 6.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.9M | 171,718 | 3.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.8M | 77,463 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.6M | 111,760 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 22,000 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.1M | 60,451 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 91,407 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2M | 31,373 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,068 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2M | 73,477 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 31,814 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 14,081 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.3M | 25,777 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,533 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,797 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 26,461 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,474 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0M | 2,890 | 0.4% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $989.4K | 7,995 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $964.8K | 12,999 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $845.8K | 5,555 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822.6K | 4,107 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $751.2K | 4,630 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 3,943 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $606.5K | 3,834 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $602.4K | 2,935 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $584.2K | 751 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $579.2K | 11,225 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $546.7K | 2,223 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $532.9K | 5,918 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $528.5K | 1,568 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $465.5K | 1,864 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $440.4K | 2,918 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $397.4K | 2,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $387.7K | 805 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $364.4K | 1,402 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $346.4K | 2,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.6K | 2,767 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $308.2K | 2,712 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.9K | 1,742 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $301.8K | 334 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $268.6K | 2,195 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.8K | 5,225 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $238.6K | 693 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $122.1K | 1,105 | 0.0% |