Q1 2024 Holdings
Filed 2024-04-09 | 419 holdings | $500.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Com | 532457108 | $7.8M | 10,086 | 1.6% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $8.3M | 112,227 | 1.7% |
| Ishares Edge Msci USA Quality(QUAL) | Com | 46432F339 | $9.2M | 55,761 | 1.8% |
| Vanguard Intl Dividend Appreciation ETF(VIGI) | Com | 921946810 | $9.2M | 112,932 | 1.8% |
| Vanguard Short-Term Corp BO(VCSH) | Com | 92206C409 | $9.9M | 128,334 | 2.0% |
| Ishares Russell 1000 Value ETF(IWD) | Com | 464287598 | $10.7M | 59,694 | 2.1% |
| Vanguard Short Term Government Bond ETF(VGSH) | Com | 92206C102 | $11.4M | 196,642 | 2.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $11.6M | 190,953 | 2.3% |
| Ishares Core US Treasury Bond ETF(GOVT) | Com | 46429B267 | $11.8M | 517,774 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $11.8M | 22,561 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $13.9M | 26,358 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $19.5M | 46,329 | 3.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $21.1M | 23,323 | 4.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Com | 464287614 | $29.1M | 86,318 | 5.8% |