Q1 2024 Holdings
Filed 2024-04-18 | 861 holdings | $873.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75.0M | 222,572 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.3M | 135,704 | 8.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67.5M | 377,065 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.4M | 265,526 | 5.5% |
| Abbott Labs(ABT) | COM | 002824100 | $32.1M | 282,030 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.4M | 359,788 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.5M | 250,367 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $22.8M | 272,582 | 2.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.5M | 120,588 | 2.6% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $20.8M | 868,720 | 2.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.5M | 667,991 | 1.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $14.9M | 596,496 | 1.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.1M | 568,775 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 79,384 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.6M | 569,770 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $13.1M | 527,788 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $12.7M | 533,043 | 1.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $12.6M | 555,014 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5M | 60,153 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.5M | 502,604 | 1.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.2M | 476,980 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 13,294 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,475 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $11.6M | 510,474 | 1.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.5M | 298,092 | 1.3% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $11.4M | 531,467 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.8M | 488,238 | 1.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.6M | 470,465 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6M | 26,293 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9M | 40,184 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 28,496 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.1M | 24,404 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8M | 56,960 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 29,266 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,788 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.2M | 34,192 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,046 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 11,843 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,549 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9M | 16,690 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 10,656 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 58,831 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 67,653 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 26,298 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.5M | 30,243 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3M | 28,371 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 12,633 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.3M | 12,075 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2M | 7,130 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 8,087 | 0.4% |