Q1 2024 Holdings
Filed 2024-05-01 | 3137 holdings | $622.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.4M | 93,280 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 169,074 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 47,632 | 3.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.0M | 106,233 | 3.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.0M | 241,722 | 3.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.7M | 215,505 | 3.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $12.5M | 438,311 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3M | 136,488 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0M | 28,994 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.8M | 40,996 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 127,074 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 53,319 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.4M | 19,643 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 114,886 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 9,791 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7M | 30,136 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 14,812 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2M | 71,246 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0M | 33,379 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 30,936 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 12,687 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 34,878 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 6,295 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 116,287 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 63,729 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 13,338 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5M | 57,259 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,824 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1M | 25,506 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 35,324 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,143 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 64,262 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 12,462 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 57,090 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 22,304 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 12,353 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 27,425 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1M | 36,471 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.1M | 48,720 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 950 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,908 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,352 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,591 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,720 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,643 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 5,616 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 20,522 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 15,308 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,294 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 21,121 | 0.4% |