Q1 2024 Holdings
Filed 2024-05-13 | 190 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tstsp 100 Idx(OEF) | COM | 464287101 | $65.7M | 266,635 | 18.8% |
| Spdr DJIndlAveETF(DIA) | COM | 78467X109 | $52.7M | 135,440 | 15.1% |
| Vanguard SP 500 ETF(VOO) | COM | 922908363 | $23.9M | 50,201 | 6.8% |
| Vanguard DIVApprecIdx FD(VIG) | COM | 921908844 | $19.4M | 108,560 | 5.5% |
| iShares TSTRussell 1000 Idx(IWB) | COM | 464287622 | $17.8M | 62,532 | 5.1% |
| iShares Russell 1000 Value Index FD(IWD) | COM | 464287598 | $16.1M | 92,069 | 4.6% |
| iShares Msci Eafe SmallCap(SCZ) | COM | 464288273 | $12.0M | 189,564 | 3.4% |
| iShares Russell 2000 Value Fund(IWN) | COM | 464287630 | $8.2M | 52,657 | 2.3% |
| iShares Tstsp SMCap 600(IJR) | COM | 464287804 | $5.9M | 54,132 | 1.7% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $5.3M | 20,850 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $4.7M | 11,536 | 1.3% |
| iShares SP 500(IVV) | COM | 464287200 | $4.7M | 8,954 | 1.3% |
| Spdr SP 500 ETF Trust(SPY) | COM | 78462F103 | $4.2M | 8,166 | 1.2% |
| Invesco SP 500 Equal Weight(RSP) | COM | 46137V357 | $4.0M | 24,294 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.3M | 19,166 | 0.9% |
| Park OhHDG(PKOH) | COM | 700666100 | $2.8M | 109,626 | 0.8% |
| Vanguard Information Technology ETF(VGT) | COM | 92204A702 | $2.6M | 5,135 | 0.8% |
| Apple(AAPL) | COM | 037833100 | $2.6M | 13,994 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.5M | 14,653 | 0.7% |
| Vanguard Europe PacETF(VEA) | COM | 921943858 | $2.5M | 49,700 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.3M | 2,541 | 0.7% |
| Vanguard MidCap ETF(VO) | COM | 922908629 | $2.2M | 9,152 | 0.6% |
| iShares Tstmsci Eafe IdxFD(EFA) | COM | 464287465 | $2.2M | 27,765 | 0.6% |
| Wisdomtree US Midcap Earnings ETF(EZM) | COM | 97717W570 | $2.1M | 34,842 | 0.6% |
| Spdr SP 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $1.9M | 24,130 | 0.6% |
| iShares SP Smallcap 600 Value Index Fund(IJS) | COM | 464287879 | $1.9M | 18,941 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.8M | 24,777 | 0.5% |
| Lincoln Electric HDG(LECO) | COM | 533900106 | $1.7M | 7,499 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 8,870 | 0.5% |
| Janus Henderson Aaa Clo(JAAA) | COM | 47103U845 | $1.6M | 30,767 | 0.4% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $1.5M | 7,848 | 0.4% |
| Visa a(V) | COM | 92826C839 | $1.5M | 5,416 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.4M | 433 | 0.4% |
| AmazonCom(AMZN) | COM | 023135106 | $1.1M | 5,926 | 0.3% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | COM | 46432F339 | $1.1M | 6,688 | 0.3% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.1M | 9,138 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,683 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $850.3K | 5,227 | 0.2% |
| Eaton(ETN) | COM | G29183103 | $838.3K | 2,553 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $833.5K | 5,079 | 0.2% |
| American International Group I(AIG) | COM | 026874784 | $833.1K | 10,377 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $831.5K | 6,731 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $806.8K | 2,076 | 0.2% |
| Stryker(SYK) | COM | 863667101 | $792.8K | 2,387 | 0.2% |
| Asml Holding Nvny(ASML) | COM | N07059210 | $789.2K | 869 | 0.2% |
| iShares Msci EmrgMKTS IdxFD(EEM) | COM | 464287234 | $788.5K | 18,653 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $752.2K | 1,313 | 0.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $752.1K | 4,706 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $750.4K | 1,052 | 0.2% |
| Keycorp(KEY) | COM | 493267108 | $744.1K | 49,841 | 0.2% |