Q1 2024 Holdings
Filed 2024-05-01 | 145 holdings | $329.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $77.5M | 1,681,693 | 23.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 59,012 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0M | 358,126 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.8M | 103,199 | 5.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.5M | 164,197 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.7M | 46,709 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.1M | 91,065 | 2.2% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.6M | 356,914 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.4M | 130,284 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 76,437 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 141,287 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 20,031 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 9,342 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 27,866 | 1.4% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.3M | 74,000 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 51,391 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 29,515 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1M | 68,316 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0M | 31,728 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 3,534 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 3,005 | 0.8% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.7M | 41,168 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.6M | 57,422 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 48,782 | 0.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.4M | 58,977 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,636 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2M | 19,746 | 0.7% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $2.2M | 90,268 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 24,097 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,184 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,499 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.9M | 25,245 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 22,315 | 0.6% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.9M | 84,904 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 11,317 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 25,257 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 1,272 | 0.5% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $1.6M | 89,882 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.5M | 1,611 | 0.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 4,327 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,784 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 8,010 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 4,740 | 0.4% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $1.5M | 25,001 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3M | 5,045 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.3M | 1,827 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 5,882 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2M | 4,884 | 0.4% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $1.2M | 16,951 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.2M | 1,150 | 0.4% |