Q1 2024 Holdings
Filed 2024-04-24 | 150 holdings | $943.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $151.3M | 1,312,139 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.1M | 224,583 | 12.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $73.8M | 245,792 | 7.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $66.7M | 341,876 | 7.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65.5M | 779,386 | 6.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $52.2M | 683,977 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.8M | 56,994 | 3.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $25.9M | 204,016 | 2.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $24.7M | 285,104 | 2.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.4M | 178,961 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.4M | 285,135 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3M | 165,709 | 1.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $14.4M | 124,260 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 152,560 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2M | 77,030 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1M | 215,397 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,458 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6M | 55,028 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.5M | 249,690 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7M | 48,500 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0M | 70,307 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8M | 128,153 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 94,496 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3M | 11,366 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 40,567 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.1M | 71,994 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.7M | 11,464 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5M | 95,073 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 14,290 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 9,503 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 15,970 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0M | 11,453 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,536 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 17,627 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 8,959 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 39,566 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9M | 8,004 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $2.8M | 4,367 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 15,565 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,234 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6M | 12,421 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,902 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,452 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3M | 50,460 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,174 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,513 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,094 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.0M | 8,756 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.0M | 19,333 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 6,893 | 0.2% |