Q1 2024 Holdings
Filed 2024-04-10 | 258 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $224.8M | 427,653 | 19.0% |
| Ishares TR(IEFA) | COM | 46432F842 | $82.9M | 1,117,422 | 7.0% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $78.2M | 960,390 | 6.6% |
| Ishares TR(QUAL) | COM | 46432F339 | $52.7M | 320,759 | 4.5% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $51.6M | 107,439 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 287,606 | 4.2% |
| Ishares TR(USMV) | COM | 46429B697 | $45.9M | 548,948 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 70,473 | 2.5% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $25.4M | 500,915 | 2.1% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $21.6M | 639,071 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $20.7M | 358,415 | 1.8% |
| Ishares TR(MUB) | COM | 464288414 | $17.8M | 165,250 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $17.8M | 42,229 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 77,356 | 1.2% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $13.6M | 187,340 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.3M | 88,368 | 1.1% |
| Visa Inc(V) | COM | 92826C839 | $9.6M | 34,382 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 9,957 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.1M | 28,607 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 68,801 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.9M | 14,271 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 15,939 | 0.7% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $7.8M | 184,423 | 0.7% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $7.7M | 134,095 | 0.7% |
| Spdr SER TR(SPYM) | COM | 78464A854 | $7.5M | 122,007 | 0.6% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $7.3M | 326,909 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.2M | 24,048 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1M | 53,803 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 25,989 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7M | 11,563 | 0.6% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $6.3M | 108,481 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.1M | 29,557 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 96,981 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 4,400 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,282 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 21,747 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.5M | 12,877 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.4M | 97,761 | 0.5% |
| Ishares TR(PFF) | COM | 464288687 | $5.4M | 166,159 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.1M | 19,770 | 0.4% |
| Pimco ETF TR(BOND) | COM | 72201R775 | $5.0M | 54,433 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.0M | 1,366 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.9M | 4,823 | 0.4% |
| Spdr SER TR(SLYV) | COM | 78464A300 | $4.7M | 57,124 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7M | 38,252 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.7M | 125,486 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7M | 18,952 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.6M | 23,315 | 0.4% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.6M | 26,164 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5M | 28,804 | 0.4% |