Q1 2024 Holdings
Filed 2024-04-09 | 105 holdings | $476.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $200.4M | 381,240 | 42.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.3M | 242,044 | 11.6% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $30.1M | 307,242 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.9M | 67,978 | 4.8% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $17.7M | 352,137 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.0M | 126,695 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $12.3M | 228,917 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 214,499 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 16,746 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 36,661 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 29,308 | 1.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.7M | 63,495 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,644 | 0.9% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $4.1M | 167,281 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,995 | 0.8% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.8M | 68,052 | 0.8% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $3.5M | 66,240 | 0.7% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $3.4M | 46,307 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 20,132 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 26,601 | 0.5% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $2.4M | 29,734 | 0.5% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $2.4M | 47,725 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2M | 26,499 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.1M | 16,049 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,160 | 0.4% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $2.1M | 2,277 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,290 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 39,818 | 0.4% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $1.7M | 7,233 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.5M | 18,351 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 7,991 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,757 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,978 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,835 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 6,765 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 27,341 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 3,553 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,979 | 0.2% |
| Dimensional(DFIV) | INTL VALUE ETF | 25434V807 | $1.1M | 29,484 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.1M | 2,538 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 17,867 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,642 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $997.1K | 12,282 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990.9K | 8,524 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $872.5K | 11,755 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818.7K | 6,204 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $806.8K | 13,409 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $793.8K | 5,018 | 0.2% |
| Spdr SSgA(RLY) | MULTI-ASSET REAL RET ETF | 78467V103 | $787.3K | 28,167 | 0.2% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $776.4K | 26,606 | 0.2% |