Q1 2024 Holdings
Filed 2024-04-10 | 104 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.6M | 270,140 | 17.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 117,643 | 5.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 104,560 | 4.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.1M | 51,023 | 4.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,322 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 48,740 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.5M | 26,833 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,943 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,356 | 2.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.8M | 35,761 | 1.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 15,595 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,342 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 16,776 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,588 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 9,148 | 1.7% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.4M | 31,625 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 10,092 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,701 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,652 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 6,026 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $954.9K | 10,247 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $946.7K | 15,734 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $935.9K | 31,437 | 1.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $925.3K | 9,719 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $899.0K | 4,543 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $874.3K | 1,922 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $852.6K | 4,257 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $807.9K | 3,927 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $801.3K | 21,131 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $783.2K | 4,301 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746.8K | 1,420 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.3K | 816 | 0.8% |
| Graco Inc(GGG) | COM | 384109104 | $700.7K | 7,497 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.9K | 898 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $657.5K | 7,765 | 0.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $625.8K | 2,279 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $602.9K | 3,811 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $588.1K | 3,474 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $565.3K | 2,652 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $565.2K | 2,218 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.3K | 3,051 | 0.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $543.8K | 8,326 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $538.8K | 1,911 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525.5K | 3,983 | 0.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $509.8K | 9,717 | 0.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $491.1K | 11,040 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $487.4K | 9,766 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $468.2K | 10,901 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $453.6K | 2,796 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $453.4K | 1,780 | 0.5% |