Q1 2024 Holdings
Filed 2024-04-16 | 1021 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $283.7M | 590,185 | 22.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $95.5M | 4,194,589 | 7.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $94.0M | 1,399,766 | 7.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.2M | 168,313 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $62.0M | 1,200,921 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.6M | 981,081 | 4.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $54.2M | 1,124,007 | 4.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $54.1M | 1,815,678 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 72,510 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.3M | 461,693 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.3M | 291,936 | 2.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $31.5M | 620,649 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 90,321 | 1.2% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $15.3M | 772,777 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.8M | 556,516 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8M | 172,791 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.4M | 216,456 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,777 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0M | 23,316 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.7M | 50,940 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.3M | 30,056 | 0.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.4M | 374,003 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7M | 41,488 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.5M | 272,144 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.9M | 64,185 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 5,810 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.2M | 218,128 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 22,024 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.9M | 156,800 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 89,883 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,764 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.3M | 145,816 | 0.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.2M | 151,504 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 19,201 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 7,288 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,720 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.8M | 262,498 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,916 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 133,485 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.7M | 116,044 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 16,553 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 12,199 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 6,329 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 20,791 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,740 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.3M | 92,402 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 19,318 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 14,181 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,855 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 16,603 | 0.2% |