Q1 2024 Holdings
Filed 2024-05-14 | 58 holdings | $592.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond(AGG) | ETF | 464287226 | $171.0M | 1,745,552 | 28.8% |
| iShares Total US Stock Market(ITOT) | ETF | 464287150 | $116.1M | 1,006,897 | 19.6% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $57.4M | 606,376 | 9.7% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $42.3M | 569,841 | 7.1% |
| WisdomTree Floating Rate Treasury(USFR) | ETF | 97717Y527 | $39.3M | 781,793 | 6.6% |
| Vanguard Real Estate(VNQ) | ETF | 922908553 | $35.7M | 412,540 | 6.0% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $21.0M | 39,941 | 3.5% |
| Avantis US Equity(AVUS) | ETF | 025072885 | $19.5M | 217,789 | 3.3% |
| First Trust NA Energy Infrastructure Fund(EMLP) | ETF | 33738D101 | $18.5M | 625,362 | 3.1% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $16.9M | 328,203 | 2.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.1M | 20,954 | 1.7% |
| American Centy ETF TR Avantis Intl EQT(AVDE) | ETF | 025072703 | $8.1M | 127,043 | 1.4% |
| iShares Short Term Corporate Bd(IGSB) | ETF | 464288646 | $7.1M | 139,222 | 1.2% |
| Vanguard Short-Term Bond Fund(BSV) | ETF | 921937827 | $7.1M | 92,875 | 1.2% |
| iShares Bloomberg Commodity Roll ETF(CMDY) | ETF | 46431W598 | $5.5M | 115,267 | 0.9% |
| Abrdn Bloomberg Commodity ETF(BCI) | ETF | 003261104 | $5.5M | 278,585 | 0.9% |
| Avantis Emg Mkts Eq(AVEM) | ETF | 025072604 | $3.0M | 52,253 | 0.5% |
| Vanguard Total World Stock Index(VT) | ETF | 922042742 | $2.3M | 21,035 | 0.4% |
| Home Depot Inc(HD) | EQTY | 437076102 | $1.2M | 3,169 | 0.2% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $1.2M | 12,260 | 0.2% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $334.8K | 371 | 0.1% |
| Lilly ELI & Co(LLY) | EQTY | 532457108 | $211.9K | 272 | 0.0% |
| Meta Platforms Inc Class(META) | EQTY | 30303M102 | $178.7K | 368 | 0.0% |
| United Rentals Inc(URI) | EQTY | 911363109 | $166.6K | 231 | 0.0% |
| Costco Wholesale Co(COST) | EQTY | 22160K105 | $165.3K | 226 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $164.9K | 2,715 | 0.0% |
| Old Dominion Freight(ODFL) | EQTY | 679580100 | $153.0K | 698 | 0.0% |
| Quanta Services Inc(PWR) | EQTY | 74762E102 | $150.4K | 579 | 0.0% |
| JPMorgan Chase & Co(JPM) | EQTY | 46625H100 | $136.9K | 684 | 0.0% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $133.3K | 1,843 | 0.0% |
| Amazon.com Inc(AMZN) | EQTY | 023135106 | $130.8K | 725 | 0.0% |
| Alphabet Inc. Class(GOOGL) | EQTY | 02079K305 | $129.8K | 860 | 0.0% |
| Chevron Corp(CVX) | EQTY | 166764100 | $128.8K | 817 | 0.0% |
| Merck & Co. Inc.(MRK) | EQTY | 58933Y105 | $128.8K | 976 | 0.0% |
| Skechers U S A Inc Class(SKAA) | EQTY | 830566105 | $128.5K | 2,098 | 0.0% |
| Visa Inc Class(V) | EQTY | 92826C839 | $127.7K | 457 | 0.0% |
| Thermo Fisher Scntfc(TMO) | EQTY | 883556102 | $127.2K | 219 | 0.0% |
| Apple Inc(AAPL) | EQTY | 037833100 | $117.0K | 682 | 0.0% |
| Analog Devices Inc(ADI) | EQTY | 032654105 | $113.9K | 576 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | ETF | 464287804 | $111.0K | 1,004 | 0.0% |
| Northrop Grumman Co(NOC) | EQTY | 666807102 | $102.4K | 214 | 0.0% |
| Adobe Inc(ADBE) | EQTY | 00724F101 | $98.9K | 196 | 0.0% |
| BlackRock Inc(BLKCHF) | EQTY | 09247X101 | $97.9K | 117 | 0.0% |
| S&P Global Inc(SPGI) | EQTY | 78409V104 | $97.7K | 230 | 0.0% |
| Danaher Corp(DHR) | EQTY | 235851102 | $91.6K | 367 | 0.0% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $88.8K | 341 | 0.0% |
| Microchip Technology(MCHP) | EQTY | 595017104 | $82.2K | 917 | 0.0% |
| Mcdonalds Corp(MCD) | EQTY | 580135101 | $81.3K | 288 | 0.0% |
| Archer-Daniels-Midln(ADM) | EQTY | 039483102 | $60.3K | 961 | 0.0% |
| Mckesson Corp(MCK) | EQTY | 58155Q103 | $41.3K | 77 | 0.0% |