Q1 2024 Holdings
Filed 2024-05-09 | 237 holdings | $811.4M | 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 | $44.9M | 738,431 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7M | 82,546 | 4.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $31.0M | 190,838 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2M | 170,453 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.3M | 247,313 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 29,440 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5M | 309,920 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.5M | 136,696 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8M | 434,513 | 2.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.3M | 231,222 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.0M | 85,649 | 2.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $14.2M | 640,936 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1M | 70,447 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.7M | 574,183 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.9M | 221,475 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 68,499 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $12.1M | 487,082 | 1.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.4M | 169,895 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.2M | 232,429 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.7M | 487,303 | 1.3% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $10.4M | 483,446 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 7,812 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.0M | 131,332 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 50,978 | 1.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.6M | 345,047 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | $9,080 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.9M | 10,809 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7M | 22,277 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.6M | 197,573 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.4M | 35,415 | 0.9% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $7.3M | 49,508 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.2M | 33,900 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1M | 24,966 | 0.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.5M | 96,879 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 55,690 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 38,141 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 15,222 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 20,500 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.5M | 63,765 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $5.5M | 147,483 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 89,301 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2M | 29,960 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 39,448 | 0.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $5.1M | 33,546 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 31,521 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8M | 75,738 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 9,183 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 116,505 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6M | 26,462 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,194 | 0.6% |