Q1 2024 Holdings
Filed 2024-05-09 | 227 holdings | $404.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value ETF(SPYV) | OTHER | 78464A508 | $55.3M | 1,103,040 | 13.7% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | OTHER | 78464A409 | $29.8M | 407,563 | 7.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.6M | 32,333 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.7M | 74,296 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $11.8M | 22,500 | 2.9% |
| Ishares S&P 500 Barra Growth Index Fund(IVW) | OTHER | 464287309 | $10.8M | 128,149 | 2.7% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $9.6M | 10,586 | 2.4% |
| JPM Alerian MLP Index ETN(AMJEUR) | OTHER | 46625H365 | $8.4M | 294,663 | 2.1% |
| Ishares Russell 1000 Growth Index FD(IWF) | OTHER | 464287614 | $6.7M | 19,863 | 1.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.3M | 35,072 | 1.6% |
| Ishares S&P 500 E(IVE) | OTHER | 464287408 | $6.2M | 33,016 | 1.5% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $6.1M | 12,755 | 1.5% |
| Vanguard Ftse Developed Markets(VEA) | International Equity ETF | 921943858 | $5.9M | 116,706 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $5.7M | 10,925 | 1.4% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $5.6M | 37,095 | 1.4% |
| Ishares Msci Eafe Index FD(EFA) | OTHER | 464287465 | $5.5M | 68,521 | 1.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.3M | 7,300 | 1.3% |
| Avantis Investors(AVRE) | OTHER | 025072356 | $5.3M | 125,307 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.0M | 25,006 | 1.2% |
| Alps ETF TR Alerian MLP ETF New(AMLP) | OTHER | 00162Q452 | $4.3M | 91,095 | 1.1% |
| Ishares TR(TLH) | OTHER | 464288653 | $4.0M | 37,996 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.8M | 7,800 | 0.9% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $3.3M | 20,501 | 0.8% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $3.3M | 6,795 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2M | 21,518 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2M | 19,701 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $3.1M | 27,608 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0M | 25,881 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7M | 7,160 | 0.7% |
| Ishares Russell 1000 Value Index Fund(IWD) | OTHER | 464287598 | $2.7M | 14,860 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.6M | 6,223 | 0.6% |
| Salesforce, Inc.(CRM) | COMMON STOCK | 79466L302 | $2.6M | 8,537 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $2.5M | 860 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | OTHER | 921937835 | $2.4M | 33,650 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4M | 8,594 | 0.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4M | 38,834 | 0.6% |
| Ishares Russell 2000 Index FD(IWM) | OTHER | 464287655 | $2.2M | 10,338 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 4,249 | 0.5% |
| Vanguard Large-Cap ETF(VV) | OTHER | 922908637 | $2.1M | 8,802 | 0.5% |
| Vanguard Long-Term Treasury Index FD(VGLT) | OTHER | 92206C847 | $2.0M | 33,797 | 0.5% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.0M | 4,848 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | OTHER | 922908769 | $1.9M | 7,306 | 0.5% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.9M | 5,439 | 0.5% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.8M | 9,519 | 0.4% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $1.8M | 21,957 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.7M | 11,094 | 0.4% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.7M | 8,550 | 0.4% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.7M | 8,193 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | OTHER | 46137V357 | $1.7M | 9,927 | 0.4% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.7M | 5,907 | 0.4% |