Q1 2024 Holdings
Filed 2024-05-10 | 144 holdings | $382.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $56.5M | 107,410 | 14.8% |
| Schwab U.S. Dividend Equity ETF(SCHD) | MUTUAL FUND/STO | 808524797 | $45.2M | 560,526 | 11.8% |
| Spdr Portfolio S&P(SPYG) | MUTUAL FUND/STO | 78464A409 | $43.3M | 592,433 | 11.3% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $40.8M | 639,727 | 10.7% |
| Vanguard International Dividend(VIGI) | MUTUAL FUND/STO | 921946810 | $40.3M | 493,727 | 10.5% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $35.1M | 577,168 | 9.2% |
| Flexshares Global Quality(GQRE) | MUTUAL FUND/STO | 33939L787 | $30.1M | 530,535 | 7.9% |
| Ishares Faln Angls USD BD ETF(FALN) | MUTUAL FUND/COR | 46435G474 | $27.7M | 1,032,975 | 7.3% |
| Wisdomtree EM Mkts Ex-Stt Ownd(XSOE) | MUTUAL FUND/STO | 97717X578 | $26.8M | 908,439 | 7.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $20.5M | 185,934 | 5.4% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUND/GOV | 921937819 | $3.5M | 45,776 | 0.9% |
| Ishares AAA - A Rated Corporate(QLTA) | MUTUAL FUND/COR | 46429B291 | $1.8M | 37,439 | 0.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $1.2M | 2,312 | 0.3% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $962.0K | 23,032 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $865.0K | 2,056 | 0.2% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $804.4K | 10,072 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $478.6K | 1,420 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $402.6K | 1,549 | 0.1% |
| IQ Merger Arbitrage ETF(MNA) | MUTUAL FUND/STO | 45409B800 | $260.4K | 8,273 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $238.4K | 1,390 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $230.3K | 1,150 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $221.5K | 2,984 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $211.0K | 439 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $204.1K | 1,290 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $191.4K | 910 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $174.0K | 2,966 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $168.2K | 1,275 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $142.4K | 3,225 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $137.1K | 1,400 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $127.6K | 1,055 | 0.0% |
| Ishares Core Msci Total Intl(IXUS) | MUTUAL FUND/STO | 46432F834 | $108.4K | 1,598 | 0.0% |
| GSK PLC(GSK) | FOREIGN STOCK | 37733W204 | $107.2K | 2,500 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $104.0K | 300 | 0.0% |
| Extra Space Storage Inc(EXR) | COMMON STOCK | 30225T102 | $98.6K | 671 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $87.1K | 500 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $86.6K | 1,600 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $86.0K | 565 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $83.2K | 775 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $80.5K | 931 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $76.8K | 939 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $75.6K | 650 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $75.4K | 600 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $75.1K | 250 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $71.4K | 440 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $71.0K | 700 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $64.4K | 1,284 | 0.0% |
| JPMorgan Betabuilders CDA(BBCA) | MUTUAL FUND/STO | 46641Q225 | $60.2K | 901 | 0.0% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $58.3K | 320 | 0.0% |
| JPMorgan Betabuilders Japan ETF(BBJP) | MUTUAL FUND/STO | 46641Q217 | $57.9K | 989 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $56.8K | 500 | 0.0% |