Q4 2023 Holdings
Filed 2024-02-12 | 318 holdings | $125.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.1M | 10,844 | 3.3% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.9M | 16,485 | 3.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $3.7M | 48,654 | 2.9% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $3.5M | 20,223 | 2.8% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.4M | 6,417 | 2.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.0M | 15,605 | 2.4% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $2.8M | 29,631 | 2.2% |
| Ishares Trust Ishares 5-10 Year(IGIB) | Fixed Income ETF | 464288638 | $2.6M | 50,369 | 2.1% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.1M | 7,869 | 1.7% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.0M | 7,326 | 1.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.6M | 6,233 | 1.3% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.6M | 10,150 | 1.3% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.5M | 13,175 | 1.2% |
| Ishares Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $1.5M | 13,866 | 1.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.5M | 18,742 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 3,057 | 1.2% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.4M | 4,739 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.4M | 17,768 | 1.1% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $1.4M | 8,958 | 1.1% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $1.3M | 28,394 | 1.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.3M | 12,488 | 1.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $1.3M | 2,181 | 1.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.3M | 10,885 | 1.0% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 11,657 | 1.0% |
| Ishares TR Core Mscitotal(IXUS) | Exchange Traded Fund | 46432F834 | $1.2M | 19,029 | 1.0% |
| Prologis Inc COM(PLD) | Common Stock | 74340W103 | $1.2M | 9,180 | 1.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.2M | 9,541 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.2M | 8,471 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.2M | 11,469 | 0.9% |
| Nuveen Municipal Credit Inc FD(NZF) | Common Stock | 67070X101 | $1.2M | 97,775 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.1M | 7,206 | 0.9% |
| Ishares Iboxx $ Investment(LQD) | Fixed Income ETF | 464287242 | $1.1M | 10,089 | 0.9% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.1M | 6,992 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.1M | 6,286 | 0.9% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $1.0M | 4,155 | 0.8% |
| Ishares Intermediate(GVI) | Fixed Income ETF | 464288612 | $1.0M | 10,000 | 0.8% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $1.0M | 9,521 | 0.8% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $1.0M | 17,116 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.0M | 4,180 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $961.8K | 9,620 | 0.8% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $955.8K | 6,057 | 0.8% |
| Ishares Agency Bond ETF(AGZ) | Fixed Income ETF | 464288166 | $927.3K | 8,552 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $918.4K | 6,517 | 0.7% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $914.1K | 8,385 | 0.7% |
| Humana Inc COM(HUM) | Common Stock | 444859102 | $897.8K | 1,961 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $883.3K | 2,071 | 0.7% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $879.0K | 14,472 | 0.7% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $867.3K | 777 | 0.7% |
| Republic Svcs Inc COM(RSG) | Common Stock | 760759100 | $864.6K | 5,243 | 0.7% |
| Thermo Fisher Corp COM(TMO) | Common Stock | 883556102 | $834.4K | 1,572 | 0.7% |