Q2 2023 Holdings
Filed 2024-08-16 | 1258 holdings | $2.3B | 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 | $185.5M | 418,504 | 8.0% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $84.9M | 878,889 | 3.7% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $84.1M | 1,037,090 | 3.6% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $64.8M | 855,938 | 2.8% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $52.2M | 321,433 | 2.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $46.3M | 135,593 | 2.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $44.4M | 161,485 | 1.9% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $37.4M | 83,972 | 1.6% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $31.8M | 438,822 | 1.4% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $31.5M | 685,021 | 1.4% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $27.3M | 386,905 | 1.2% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $27.0M | 356,753 | 1.2% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $26.0M | 183,317 | 1.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $25.3M | 89,274 | 1.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $24.1M | 65,119 | 1.0% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $23.6M | 204,734 | 1.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $22.8M | 117,801 | 1.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $22.7M | 311,785 | 1.0% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $22.4M | 182,755 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $22.4M | 54,965 | 1.0% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $22.0M | 84,098 | 0.9% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $21.0M | 193,967 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.5M | 171,308 | 0.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $18.9M | 119,946 | 0.8% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $18.9M | 117,125 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $17.5M | 133,857 | 0.8% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $16.5M | 111,181 | 0.7% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $15.1M | 151,308 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.5M | 99,571 | 0.6% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $14.2M | 274,950 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $14.1M | 59,523 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $14.1M | 75,178 | 0.6% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $13.8M | 141,193 | 0.6% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $13.1M | 30,910 | 0.6% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $11.2M | 154,432 | 0.5% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $11.1M | 70,406 | 0.5% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $10.9M | 94,446 | 0.5% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $10.9M | 291,973 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $10.5M | 21,843 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $10.4M | 132,043 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $10.4M | 201,412 | 0.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $10.4M | 23,500 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 75,660 | 0.4% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $9.2M | 82,751 | 0.4% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $9.1M | 31,787 | 0.4% |
| Ishares TR Short Treas BD ETF(SHV) | EXCHANGE TRADED FUND | 464288679 | $9.1M | 82,201 | 0.4% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | COMMON STOCK | G5960L103 | $8.9M | 101,432 | 0.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $8.8M | 39,872 | 0.4% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $8.6M | 9,921 | 0.4% |
| Spdr SER TR Nuveen Bloomberg Short Term MUN BD ETF(SHM) | EXCHANGE TRADED FUND | 78468R739 | $8.5M | 181,444 | 0.4% |