Q1 2024 Holdings
Filed 2024-04-25 | 142 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $558.0M | 5,697,795 | 16.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $438.0M | 837,386 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $379.4M | 2,329,700 | 11.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $263.5M | 2,783,495 | 7.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $259.9M | 3,501,191 | 7.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $221.8M | 2,036,030 | 6.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212.3M | 4,114,384 | 6.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $197.1M | 3,245,708 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $177.7M | 1,607,764 | 5.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $135.6M | 2,680,184 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $122.1M | 1,493,298 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $99.6M | 1,237,732 | 3.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $95.7M | 1,866,833 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.1M | 480,475 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.2M | 96,678 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.7M | 225,995 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8M | 60,402 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7M | 27,897 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,887 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.0M | 26,097 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 12,268 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 53,905 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 27,840 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,709 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,271 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,317 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,622 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,049 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 14,758 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 6,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,827 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,392 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 1,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $958.9K | 4,672 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $928.3K | 2,182 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $895.1K | 8,319 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $888.2K | 9,719 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $887.5K | 29,812 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $872.5K | 1,815 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $856.4K | 1,169 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $814.1K | 13,530 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $773.4K | 10,780 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $765.4K | 2,945 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $747.7K | 6,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $737.3K | 5,588 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $721.8K | 12,454 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $700.1K | 3,403 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $695.4K | 3,819 | 0.0% |