Q3 2023 Holdings
Filed 2024-08-16 | 1212 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 | $188.0M | 439,708 | 8.1% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $130.5M | 1,424,381 | 5.6% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $86.6M | 1,069,195 | 3.7% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $58.2M | 774,086 | 2.5% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $55.2M | 1,260,292 | 2.4% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $54.2M | 348,618 | 2.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $41.9M | 132,239 | 1.8% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $39.5M | 573,150 | 1.7% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $39.4M | 91,735 | 1.7% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $39.3M | 147,638 | 1.7% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $32.2M | 428,512 | 1.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $28.0M | 71,206 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $26.4M | 73,826 | 1.1% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $25.6M | 373,429 | 1.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $24.3M | 175,919 | 1.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $23.9M | 211,120 | 1.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $23.8M | 87,283 | 1.0% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $22.9M | 224,855 | 1.0% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $21.8M | 307,173 | 0.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $21.5M | 86,055 | 0.9% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $21.4M | 432,326 | 0.9% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $20.8M | 158,344 | 0.9% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $20.6M | 144,024 | 0.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $20.3M | 118,031 | 0.9% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $18.3M | 118,879 | 0.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $18.2M | 119,861 | 0.8% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $18.1M | 157,717 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $17.9M | 140,285 | 0.8% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $15.0M | 152,569 | 0.7% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $14.5M | 153,280 | 0.6% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $13.3M | 30,676 | 0.6% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $13.1M | 56,691 | 0.6% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $13.0M | 73,475 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $12.8M | 88,489 | 0.6% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $12.4M | 73,603 | 0.5% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $12.4M | 133,974 | 0.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.3M | 75,973 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $11.2M | 22,146 | 0.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $10.6M | 35,320 | 0.5% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $10.1M | 203,309 | 0.4% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $10.1M | 144,926 | 0.4% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | EXCHANGE TRADED FUND | 92204A702 | $9.3M | 22,510 | 0.4% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $9.1M | 16,891 | 0.4% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $8.8M | 32,770 | 0.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $8.8M | 42,250 | 0.4% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $8.8M | 271,465 | 0.4% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $8.8M | 84,988 | 0.4% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EXCHANGE TRADED FUND | 464287663 | $8.5M | 114,579 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $8.4M | 156,117 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $8.3M | 129,231 | 0.4% |