Q1 2024 Holdings
Filed 2024-04-19 | 83 holdings | $801.4M | 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 | $176.2M | 739,201 | 22.0% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $167.8M | 582,727 | 20.9% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $38.7M | 455,224 | 4.8% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $36.1M | 171,794 | 4.5% |
| Ishares:msci Japan(EWJ) | MSCI JPN ETF NEW | 46434G822 | $34.3M | 481,270 | 4.3% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.3M | 1,084,357 | 4.0% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $24.3M | 391,626 | 3.0% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $20.5M | 525,097 | 2.6% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 388,031 | 2.5% |
| Microsoft ORD(MSFT) | COM | 594918104 | $12.1M | 28,645 | 1.5% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $11.2M | 8,440 | 1.4% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 20,759 | 1.2% |
| Eaton ORD(ETN) | SHS | G29183103 | $9.3M | 29,599 | 1.2% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $9.0M | 11,549 | 1.1% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 16,587 | 1.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.6M | 16,414 | 1.1% |
| Ishares:russ 1000 GR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3M | 24,652 | 1.0% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $6.6M | 11,901 | 0.8% |
| Abbvie ORD(ABBV) | COM | 00287Y109 | $6.5M | 35,927 | 0.8% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.8M | 74,240 | 0.7% |
| Motorola Solutions ORD(MSI) | COM NEW | 620076307 | $5.6M | 15,775 | 0.7% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $5.3M | 37,624 | 0.7% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $4.9M | 24,379 | 0.6% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $4.7M | 16,781 | 0.6% |
| Qualcomm ORD(QCOM) | COM | 747525103 | $4.7M | 27,501 | 0.6% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $4.6M | 10,522 | 0.6% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $4.5M | 205,068 | 0.6% |
| Home Depot ORD(HD) | COM | 437076102 | $4.5M | 11,610 | 0.6% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $4.4M | 19,071 | 0.6% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $4.4M | 21,258 | 0.5% |
| Merck & Co ORD(MRK) | COM | 58933Y105 | $4.3M | 32,761 | 0.5% |
| Stryker ORD(SYK) | COM | 863667101 | $4.3M | 11,900 | 0.5% |
| Meta Platforms CL A ORD(META) | CL A | 30303M102 | $4.0M | 8,301 | 0.5% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,848 | 0.5% |
| Phillips 66 ORD(PSX) | COM | 718546104 | $3.9M | 23,872 | 0.5% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $3.8M | 10,853 | 0.5% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $3.7M | 21,466 | 0.5% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $3.4M | 39,743 | 0.4% |
| Paychex ORD(PAYX) | COM | 704326107 | $3.4M | 27,976 | 0.4% |
| Chevron ORD(CVX) | COM | 166764100 | $3.4M | 21,498 | 0.4% |
| Southern ORD(SO) | COM | 842587107 | $3.2M | 44,897 | 0.4% |
| Equinix REIT ORD(EQIX) | COM | 29444U700 | $3.1M | 3,728 | 0.4% |
| Analog Devices ORD(ADI) | COM | 032654105 | $3.0M | 15,096 | 0.4% |
| Simon Prop GRP REIT ORD(SPG) | COM | 828806109 | $2.9M | 18,664 | 0.4% |
| CDW ORD(CDW) | COM | 12514G108 | $2.8M | 11,113 | 0.4% |
| Mondelez International CL A ORD(MDLZ) | CL A | 609207105 | $2.8M | 39,815 | 0.3% |
| Visa CL A ORD(V) | COM CL A | 92826C839 | $2.7M | 9,724 | 0.3% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $2.6M | 3,617 | 0.3% |
| LAM Research ORD(LRCXEUR) | COM | 512807108 | $2.6M | 2,659 | 0.3% |
| Prologis REIT(PLD) | COM | 74340W103 | $2.6M | 19,743 | 0.3% |