Q1 2024 Holdings
Filed 2024-08-16 | 1215 holdings | $3.0B | 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 | $194.3M | 371,411 | 6.4% |
| Spdr SER TR Portfolio S&P 500 ETF(SPYM) | EXCHANGE TRADED FUND | 78464A854 | $151.9M | 2,468,485 | 5.0% |
| Vanguard Scottsdale FDS Vanguard MTG Backed Secs ETF(VMBS) | EXCHANGE TRADED FUND | 92206C771 | $110.2M | 2,416,591 | 3.6% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $105.6M | 1,422,851 | 3.5% |
| Ishares TR U S Treas BD ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $103.7M | 4,552,681 | 3.4% |
| Ishares TR 1-3 YR Treas BD ETF(SHY) | EXCHANGE TRADED FUND | 464287457 | $88.2M | 1,079,006 | 2.9% |
| Vanguard Specialized Funds Divid Appreciation ETF SHS(VIG) | EXCHANGE TRADED FUND | 921908844 | $71.9M | 393,919 | 2.4% |
| Ishares TR Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $54.1M | 102,996 | 1.8% |
| Vanguard Scottsdale FDS Vanguard Short-Term Treas Index FD(VGSH) | EXCHANGE TRADED FUND | 92206C102 | $53.6M | 923,841 | 1.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $52.9M | 125,314 | 1.7% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $52.7M | 681,349 | 1.7% |
| Vanguard Index FDS Vanguard Extended MKT ETF(VXF) | EXCHANGE TRADED FUND | 922908652 | $44.6M | 254,587 | 1.5% |
| Ishares TR Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND | 464287614 | $43.2M | 128,138 | 1.4% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FUND | 46090E103 | $36.8M | 82,832 | 1.2% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | EXCHANGE TRADED FUND | 922908363 | $36.7M | 76,419 | 1.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | EXCHANGE TRADED FUND | 464288661 | $36.3M | 313,384 | 1.2% |
| Ishares TR Core Divid Growth ETF(DGRO) | EXCHANGE TRADED FUND | 46434V621 | $36.0M | 620,716 | 1.2% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | EXCHANGE TRADED FUND | 46434G103 | $34.1M | 661,668 | 1.1% |
| Ishares TR 5-10 YR Invt Grade Corporate BD ETF(IGIB) | EXCHANGE TRADED FUND | 464288638 | $34.0M | 659,259 | 1.1% |
| Vanguard Admiral FDS Inc S&P 500 Growth Index FD ETF SHS(VOOG) | EXCHANGE TRADED FUND | 921932505 | $33.1M | 108,640 | 1.1% |
| Ishares TR Msci Eafe ETF(EFA) | EXCHANGE TRADED FUND | 464287465 | $30.2M | 378,640 | 1.0% |
| Ishares TR S&P 500 Growth ETF(IVW) | EXCHANGE TRADED FUND | 464287309 | $29.0M | 342,965 | 1.0% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $28.6M | 175,882 | 0.9% |
| Ishares TR 10-20 YR Treas BD ETF(TLH) | EXCHANGE TRADED FUND | 464288653 | $28.6M | 271,846 | 0.9% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND | 922908736 | $27.6M | 80,273 | 0.9% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $26.3M | 29,107 | 0.9% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | EXCHANGE TRADED FUND | 464287507 | $25.3M | 416,523 | 0.8% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $25.1M | 138,906 | 0.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUND | 464287598 | $22.3M | 124,601 | 0.7% |
| Schwab Strategic TR US Dividend Equity ETF(SCHD) | EXCHANGE TRADED FUND | 808524797 | $21.8M | 269,595 | 0.7% |
| Ishares TR S&P 500 Value ETF(IVE) | EXCHANGE TRADED FUND | 464287408 | $21.0M | 112,266 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $19.5M | 128,907 | 0.6% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | EXCHANGE TRADED FUND | 464287242 | $19.4M | 177,925 | 0.6% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $19.1M | 249,199 | 0.6% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $18.8M | 93,975 | 0.6% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $18.4M | 107,037 | 0.6% |
| Spdr SER TR S&P Divid ETF(SDY) | EXCHANGE TRADED FUND | 78464A763 | $18.1M | 137,549 | 0.6% |
| Ishares TR Core S&P U S Value ETF(IUSV) | EXCHANGE TRADED FUND | 464287663 | $17.8M | 196,382 | 0.6% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $16.6M | 34,236 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND | 464287804 | $16.5M | 149,275 | 0.5% |
| Ishares TR 7-10 YR Treas BD ETF(IEF) | EXCHANGE TRADED FUND | 464287440 | $16.0M | 168,838 | 0.5% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $15.3M | 54,910 | 0.5% |
| Vanguard Scottsdale FDS Vanguard Intermediate-Term Corporate Bond Index ETF SHS(VCIT) | EXCHANGE TRADED FUND | 92206C870 | $14.0M | 173,327 | 0.5% |
| Ishares TR Russell 2000 ETF(IWM) | EXCHANGE TRADED FUND | 464287655 | $13.3M | 63,118 | 0.4% |
| Ishares TR 1-5 YR Invt Grade Corporate BD ETF(IGSB) | EXCHANGE TRADED FUND | 464288646 | $13.2M | 257,301 | 0.4% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $13.0M | 16,744 | 0.4% |
| Vanguard Index FDS Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND | 922908629 | $12.2M | 48,826 | 0.4% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $12.0M | 76,197 | 0.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 64,965 | 0.4% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $11.8M | 89,090 | 0.4% |