Q1 2024 Holdings
Filed 2024-04-16 | 822 holdings | $338.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing Incom(ADP) | COM | 053015103 | $754.2K | 3,020 | 0.2% |
| iShares S&P 500 a Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $763.3K | 9,040 | 0.2% |
| Ishares Core Dividend Growth Etf(DGRO) | CORE DIV GRWTH | 46434V621 | $774.5K | 13,340 | 0.2% |
| Emerson Elec Co Com(EMR) | COM | 291011104 | $775.7K | 6,839 | 0.2% |
| Blackrock Inc Cl A(BLKCHF) | COM | 09247X101 | $778.7K | 934 | 0.2% |
| Schwab US Tips Etf(SCHP) | US TIPS ETF | 808524870 | $779.2K | 14,938 | 0.2% |
| Travelers Cos (St Paul Cos)(TRV) | COM | 89417E109 | $802.7K | 3,488 | 0.2% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $846.3K | 6,414 | 0.3% |
| Intel Corp Com(INTC) | COM | 458140100 | $875.5K | 19,821 | 0.3% |
| Pfizer Inc Com(PFE) | COM | 717081103 | $885.5K | 31,909 | 0.3% |
| Vanguard Index Fds Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $890.3K | 3,563 | 0.3% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $894.9K | 3,513 | 0.3% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $896.4K | 17,960 | 0.3% |
| Coca Cola Co Com(KO) | COM | 191216100 | $909.5K | 14,866 | 0.3% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $911.4K | 3,706 | 0.3% |
| Verizon Communications Com(VZ) | COM | 92343V104 | $915.1K | 21,810 | 0.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $933.0K | 5,729 | 0.3% |
| Vanguard Intermediate Term Treas Index(VGIT) | INTER TERM TREAS | 92206C706 | $946.3K | 16,162 | 0.3% |
| Pimco Trust 0-5 Yr Exchange(HYS) | 0-5 HIGH YIELD | 72201R783 | $951.8K | 10,182 | 0.3% |
| DFA Tax Managed US Targeted Value Fund ETF(DFAT) | US TARGETED VLU | 25434V609 | $956.8K | 17,579 | 0.3% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $1.0M | 2,051 | 0.3% |
| Vanguard Sector Index Fds(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,751 | 0.3% |
| Vanguard Scottsdale Funds Short-Term Corp Bd(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0M | 13,478 | 0.3% |
| Accenture PLC Ireland Shs Class A(ACN) | SHS CLASS A | G1151C101 | $1.0M | 3,017 | 0.3% |
| Schwab Strategic Tr US Dividend Eq(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 13,017 | 0.3% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 25,922 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,211 | 0.3% |
| DFA Tax-Mng US Sml Cap ETF(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,185 | 0.4% |
| iShares Tr Russell 2000 X FD(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,864 | 0.4% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.3M | 7,366 | 0.4% |
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,297 | 0.4% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $1.4M | 24,036 | 0.4% |
| Vanguard Short Term Treasury Etf(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,047 | 0.4% |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 28,745 | 0.4% |
| McDonalds Corp Com(MCD) | COM | 580135101 | $1.5M | 5,189 | 0.4% |
| iShares Dow Jones Sel Index(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 12,124 | 0.4% |
| iShares US Aggregate Bd Fund ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,628 | 0.5% |
| Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 15,971 | 0.5% |
| Invesco Qqq Trust Series 1 Invsc Srs Etf(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,785 | 0.5% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.8M | 11,266 | 0.5% |
| Vanguard Mega Cap 300 Grwth(MGK) | MEGA GRWTH IND | 921910816 | $1.8M | 6,271 | 0.5% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.9M | 15,772 | 0.6% |
| Vanguard Index Fds Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.9M | 5,485 | 0.6% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,805 | 0.6% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0M | 16,984 | 0.6% |
| Ishares Tr Short-term Natl Mun Bd Etffd(SUB) | SHRT NAT MUN ETF | 464288158 | $2.2M | 21,136 | 0.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 14,955 | 0.7% |
| Vanguard Ttl Stk Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,604 | 0.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.5M | 13,872 | 0.7% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 62,681 | 0.8% |