Q1 2024 Holdings
Filed 2024-05-06 | 138 holdings | $226.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 214,470 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 34,872 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 59,085 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 48,297 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3M | 70,447 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 15,019 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 49,161 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.0M | 50,956 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 115,300 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.0M | 109,779 | 2.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3M | 33,618 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,332 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 17,410 | 1.4% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $3.1M | 128,371 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 17,312 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.6M | 12,565 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.5M | 9,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 5,375 | 1.1% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.3M | 99,997 | 1.0% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $2.3M | 101,849 | 1.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $2.3M | 114,298 | 1.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.3M | 118,224 | 1.0% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $2.3M | 106,316 | 1.0% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.3M | 95,056 | 1.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $2.2M | 103,602 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.2M | 102,203 | 1.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.2M | 99,280 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,459 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 6,459 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 11,705 | 1.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,741 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 9,716 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,191 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,873 | 0.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 6,505 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,227 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.8M | 1,379 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 29,740 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,821 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 14,236 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 6,140 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 21,865 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 26,008 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 13,623 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,666 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 22,507 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 22,612 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.5M | 6,102 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,932 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,892 | 0.6% |