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 |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $1.3M | 2,181 | 1.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.3M | 12,488 | 1.0% |
| Ishares TR Core Total USD BD MKT ETF(IUSB) | Fixed Income ETF | 46434V613 | $1.3M | 28,394 | 1.0% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $1.4M | 8,958 | 1.1% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.4M | 17,768 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.4M | 4,739 | 1.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 3,057 | 1.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.5M | 18,742 | 1.2% |
| Ishares Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $1.5M | 13,866 | 1.2% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.5M | 13,175 | 1.2% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.6M | 10,150 | 1.3% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.6M | 6,233 | 1.3% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.0M | 7,326 | 1.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $2.1M | 7,869 | 1.7% |
| Ishares Trust Ishares 5-10 Year(IGIB) | Fixed Income ETF | 464288638 | $2.6M | 50,369 | 2.1% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $2.8M | 29,631 | 2.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.0M | 15,605 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $3.4M | 6,417 | 2.7% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $3.5M | 20,223 | 2.8% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $3.7M | 48,654 | 2.9% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.9M | 16,485 | 3.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.1M | 10,844 | 3.3% |