Q1 2024 Holdings
Filed 2024-05-15 | 110 holdings | $597.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth(VUG) | COM | 922908736 | $56.1M | 162,946 | 9.4% |
| Vanguard Value(VTV) | COM | 922908744 | $49.8M | 305,801 | 8.3% |
| Vanguard Mega Cap Growth(MGK) | COM | 921910816 | $29.0M | 101,308 | 4.9% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $23.1M | 274,013 | 3.9% |
| Ishares Core Msci Europe(IEUR) | COM | 46434V738 | $22.3M | 386,113 | 3.7% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $19.3M | 36,927 | 3.2% |
| Vanguard Short Term Corp Bond(VCSH) | COM | 92206C409 | $18.2M | 235,310 | 3.0% |
| iShares 7-10 Year Treasury Bon(IEF) | COM | 464287440 | $16.7M | 176,623 | 2.8% |
| iShares S&P Midcap 400 Growth(IJK) | COM | 464287606 | $14.7M | 161,545 | 2.5% |
| iShares S&P Midcap 400 Value(IJJ) | COM | 464287705 | $13.3M | 112,629 | 2.2% |
| Ishares 3-7 Year Trery(IEI) | COM | 464288661 | $12.8M | 110,314 | 2.1% |
| Vanguard Ftse Pacific(VPL) | COM | 922042866 | $12.0M | 158,260 | 2.0% |
| Vanguard Mega Cap Value(MGV) | COM | 921910840 | $11.7M | 98,198 | 2.0% |
| Ishares Msci Usa Esg(ESGU) | COM | 46435G425 | $11.5M | 100,232 | 1.9% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $10.3M | 245,992 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 58,758 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 23,392 | 1.6% |
| Ishars Edg Msci Usa Qlty(QUAL) | COM | 46432F339 | $9.5M | 58,005 | 1.6% |
| Vanguard European(VGK) | COM | 922042874 | $9.3M | 138,570 | 1.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.8M | 49,174 | 1.5% |
| Janus Henderson Mortgage-Backe(JMBS) | COM | 47103U852 | $8.4M | 185,579 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,662 | 1.4% |
| Ishares Core Msci(IPAC) | COM | 46434V696 | $7.6M | 119,903 | 1.3% |
| Ishares S&P 500 Value(IVE) | COM | 464287408 | $7.1M | 38,042 | 1.2% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.9M | 134,333 | 1.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7M | 44,386 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 16,414 | 1.1% |
| Invesco Nasdaq 100 ETF(QQQM) | COM | 46138G649 | $6.0M | 33,077 | 1.0% |
| JPMorgan BetaBuilders Canada E | COM | 46641Q696 | $5.9M | 88,683 | 1.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $5.8M | 31,793 | 1.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $5.8M | 22,820 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $5.3M | 19,037 | 0.9% |
| Ishares S&P Small Cap(IJS) | COM | 464287879 | $5.1M | 49,831 | 0.9% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $5.0M | 10,362 | 0.8% |
| Global X MLP ETF | COM | 37950E473 | $5.0M | 102,804 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 41,427 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8M | 13,019 | 0.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 23,737 | 0.8% |
| Spdr S and P 500 ESG ETF(EFIV) | COM | 78468R531 | $4.6M | 91,343 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 25,343 | 0.8% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $4.4M | 9,310 | 0.7% |
| Janus Henderson AAA CLO ETF(JAAA) | COM | 47103U845 | $4.4M | 86,100 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $4.2M | 27,337 | 0.7% |
| VanEck Vectors Fallen Angel Hi(ANGL) | COM | 92189F437 | $4.1M | 142,510 | 0.7% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.1M | 4,875 | 0.7% |
| Global X US Preferred ETF(PFFD) | COM | 37954Y657 | $3.9M | 193,034 | 0.7% |
| Ishares Msci Eafe Esg(ESGD) | COM | 46435G516 | $3.9M | 48,288 | 0.6% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8M | 6,024 | 0.6% |
| iShares Broad USD High Yield C(USHY) | COM | 46435U853 | $3.8M | 102,748 | 0.6% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $3.5M | 7,343 | 0.6% |