Q1 2024 Holdings
Filed 2024-04-15 | 188 holdings | $430.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3M | 86,088 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.8M | 158,626 | 6.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.2M | 533,825 | 5.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.1M | 39,752 | 5.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $17.6M | 682,895 | 4.1% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.4M | 261,436 | 3.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 95,164 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 45,307 | 3.6% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $12.2M | 266,978 | 2.8% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $11.2M | 120,630 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 220,025 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 51,564 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $8.6M | 164,688 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $8.6M | 170,283 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 19,187 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 64,841 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 8,282 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.5M | 206,100 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.9M | 235,084 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 23,966 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 82,880 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6M | 8,494 | 0.8% |
| Franklin Templeton ETF TR(FLMB) | MUNICIPAL GRN BD | 35473P850 | $3.5M | 145,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,202 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 85,467 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,357 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 20,086 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9M | 73,333 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,932 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,448 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 18,538 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.7M | 37,504 | 0.6% |
| American Rlty Invs Inc(ARL) | COM | 029174109 | $2.7M | 150,000 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 13,202 | 0.6% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $2.5M | 72,679 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 19,090 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 13,811 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 1,713 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 4,626 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 36,178 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,300 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,956 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.0M | 63,567 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,672 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,227 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,331 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,178 | 0.4% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5M | 86,729 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 9,271 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 15,131 | 0.3% |