Q1 2023 Holdings
Filed 2024-08-16 | 1238 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR TR Unit(SPY) | EXCHANGE TRADED FUND | 78462F103 | $170.6M | 416,741 | 7.7% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $80.8M | 983,003 | 3.6% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $74.5M | 751,855 | 3.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $67.4M | 884,422 | 3.0% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $48.9M | 317,553 | 2.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $43.9M | 152,191 | 2.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $39.8M | 162,816 | 1.8% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $33.4M | 81,244 | 1.5% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $28.4M | 397,312 | 1.3% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $28.1M | 367,184 | 1.3% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $26.5M | 414,547 | 1.2% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $26.3M | 564,000 | 1.2% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $26.2M | 211,712 | 1.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $24.7M | 178,689 | 1.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $24.6M | 98,525 | 1.1% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $21.8M | 86,991 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $21.5M | 67,120 | 1.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $20.8M | 126,423 | 0.9% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $20.6M | 54,848 | 0.9% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $20.5M | 186,934 | 0.9% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $20.2M | 171,801 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.7M | 189,709 | 0.9% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $19.4M | 127,737 | 0.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $18.8M | 123,654 | 0.8% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $18.6M | 253,600 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $17.2M | 166,494 | 0.8% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $15.1M | 107,912 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $14.7M | 92,394 | 0.7% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $14.3M | 63,151 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $13.9M | 78,054 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $13.3M | 136,991 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $13.3M | 102,131 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $13.2M | 137,014 | 0.6% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $12.3M | 245,255 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $12.2M | 165,702 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $12.1M | 230,565 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.0M | 25,288 | 0.5% |
| Ishares TR Short Treas BD ETF(SHV) | EXCHANGE TRADED FUND | 464288679 | $11.8M | 106,499 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $11.3M | 290,928 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $10.6M | 27,434 | 0.5% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $10.1M | 95,024 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $9.9M | 60,864 | 0.4% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $9.8M | 122,450 | 0.4% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COMMON STOCK | G5960L103 | $8.4M | 104,763 | 0.4% |
| Ishares TR Tips BD ETF(TIP) | EXCHANGE TRADED FUND | 464287176 | $8.1M | 73,767 | 0.4% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $8.0M | 21,979 | 0.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $7.9M | 12,378 | 0.4% |
| Spdr SER TR Nuveen Bloomberg Short Term MUN BD ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $7.9M | 165,915 | 0.4% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $7.9M | 68,689 | 0.4% |
| American Elec PWR Co Inc COM(AEP) | COMMON STOCK | 025537101 | $7.8M | 85,787 | 0.4% |