Q4 2023 Holdings
Filed 2024-08-16 | 1217 holdings | $2.8B | 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 | $178.4M | 375,264 | 6.4% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $123.9M | 2,215,897 | 4.5% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $97.4M | 2,101,814 | 3.5% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $90.9M | 3,943,285 | 3.3% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $89.1M | 1,266,480 | 3.2% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $84.5M | 1,030,051 | 3.1% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $62.8M | 368,320 | 2.3% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $51.8M | 669,081 | 1.9% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $50.0M | 132,738 | 1.8% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $47.2M | 808,468 | 1.7% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $46.9M | 98,275 | 1.7% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $42.9M | 141,630 | 1.6% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $36.9M | 224,169 | 1.3% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $33.5M | 285,833 | 1.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $33.3M | 81,390 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $31.2M | 71,323 | 1.1% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $30.3M | 563,341 | 1.1% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $29.5M | 582,905 | 1.1% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $27.5M | 366,068 | 1.0% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $27.4M | 363,507 | 1.0% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $27.2M | 523,909 | 1.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $26.0M | 83,723 | 0.9% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $25.7M | 94,935 | 0.9% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $25.6M | 236,075 | 0.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $25.5M | 154,293 | 0.9% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $24.9M | 166,806 | 0.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $23.3M | 84,047 | 0.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $22.2M | 115,344 | 0.8% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $20.6M | 118,748 | 0.7% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $20.6M | 270,202 | 0.7% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $20.2M | 261,703 | 0.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $20.1M | 132,279 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.1M | 136,920 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $18.4M | 147,096 | 0.7% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $17.9M | 161,693 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $16.0M | 93,793 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $15.5M | 142,941 | 0.6% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $15.1M | 30,485 | 0.5% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $14.9M | 154,232 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $14.5M | 55,617 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $14.2M | 70,808 | 0.5% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EXCHANGE TRADED FUND | 464287663 | $13.3M | 157,235 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $12.7M | 24,132 | 0.5% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $11.6M | 32,791 | 0.4% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | EXCHANGE TRADED FUND | 464287226 | $11.5M | 115,701 | 0.4% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $11.4M | 222,425 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.4M | 73,224 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $11.2M | 118,981 | 0.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $11.0M | 47,426 | 0.4% |
| Vanguard BD Index FDS Vanguard Total BD Market ETF(BND) | EXCHANGE TRADED FUND | 921937835 | $10.7M | 145,784 | 0.4% |