Q1 2024 Holdings
Filed 2024-05-15 | 2719 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.7M | 206,712 | 8.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.9M | 1,226,103 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $42.9M | 706,510 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.7M | 575,351 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 233,377 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 82,269 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9M | 270,619 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.1M | 173,018 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1M | 486,015 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 24,494 | 1.7% |
| Target Corp(TGT) | COM | 87612E106 | $21.7M | 122,447 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 111,734 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.0M | 34,458 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8M | 117,717 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.7M | 279,836 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 22,681 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 36,415 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 47,220 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 21,534 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 113,700 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,870 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 28,378 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 201,118 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 77,559 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 91,221 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.9M | 50,866 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 34,541 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 40,149 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 4,599 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,217 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.7M | 31,683 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 11,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 46,427 | 0.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $5.0M | 50,308 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.9M | 83,724 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 37,650 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,847 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.6M | 36,045 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 9,399 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $4.4M | 16,321 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 32,624 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 26,113 | 0.3% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $4.1M | 80,560 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,071 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 22,652 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 3,881 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 60,468 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 59,920 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 40,996 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 12,202 | 0.3% |