Q4 2023 Holdings
Filed 2024-02-06 | 74 holdings | $694.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $159.1M | 733,209 | 22.9% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $151.3M | 577,017 | 21.8% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.3M | 1,151,494 | 4.9% |
| Ishares:msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $30.9M | 481,270 | 4.4% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $29.0M | 357,832 | 4.2% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $25.6M | 127,402 | 3.7% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6M | 388,031 | 2.8% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $19.4M | 525,097 | 2.8% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $18.0M | 319,738 | 2.6% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $11.6M | 578,607 | 1.7% |
| Microsoft ORD(MSFT) | COM | 594918104 | $10.8M | 28,645 | 1.6% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $8.1M | 7,228 | 1.2% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 25,509 | 1.1% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $7.5M | 15,743 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $7.0M | 14,718 | 1.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $6.8M | 11,677 | 1.0% |
| Eaton ORD(ETN) | SHS | G29183103 | $6.0M | 24,761 | 0.9% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.5M | 75,940 | 0.8% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 12,144 | 0.8% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $5.2M | 38,275 | 0.8% |
| Apple ORD(AAPL) | COM | 037833100 | $5.2M | 26,856 | 0.7% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $5.1M | 32,892 | 0.7% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $5.0M | 16,781 | 0.7% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $4.9M | 15,775 | 0.7% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $4.3M | 9,420 | 0.6% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $4.1M | 24,379 | 0.6% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,848 | 0.6% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $4.0M | 21,258 | 0.6% |
| Home Depot ORD(HD) | COM | 437076102 | $4.0M | 11,610 | 0.6% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $4.0M | 10,522 | 0.6% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $3.9M | 18,240 | 0.6% |
| Chevron ORD(CVX) | COM | 166764100 | $3.9M | 25,939 | 0.6% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,853 | 0.5% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $3.5M | 6,573 | 0.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $3.4M | 31,230 | 0.5% |
| Paychex ORD(PAYX) | COM | 704326107 | $3.3M | 27,976 | 0.5% |
| Pepsico ORD(PEP) | COM | 713448108 | $3.3M | 19,448 | 0.5% |
| Southern ORD(SO) | COM | 842587107 | $3.1M | 44,897 | 0.5% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.1M | 39,743 | 0.4% |
| Analog Devices ORD(ADI) | COM | 032654105 | $3.0M | 15,096 | 0.4% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $2.9M | 39,815 | 0.4% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $2.8M | 21,466 | 0.4% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $2.5M | 9,724 | 0.4% |
| CDW ORD(CDW) | COM | 12514G108 | $2.5M | 11,113 | 0.4% |
| Starbucks ORD(SBUX) | COM | 855244109 | $2.4M | 24,815 | 0.3% |
| Illinois Tool ORD(ITW) | COM | 452308109 | $2.3M | 8,611 | 0.3% |
| General Dynamics ORD(GD) | COM | 369550108 | $2.1M | 8,076 | 0.3% |
| Vici Pptys ORD(VICI) | COM | 925652109 | $1.9M | 58,606 | 0.3% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $1.7M | 11,734 | 0.2% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $1.7M | 11,838 | 0.2% |