Q1 2024 Holdings
Filed 2024-05-13 | 357 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $296.2M | 4,077,803 | 20.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $271.5M | 4,628,647 | 18.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $229.4M | 666,411 | 15.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $229.1M | 1,406,498 | 15.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $139.7M | 549,201 | 9.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $47.9M | 209,547 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.2M | 461,542 | 2.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.4M | 29,594 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.9M | 140,999 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 80,244 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 245,055 | 1.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $18.8M | 241,320 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 29,121 | 1.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.2M | 66,038 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7M | 99,481 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.1M | 64,749 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.6M | 19,447 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,741 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 19,027 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 5,667 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 31,463 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,538 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 3,241 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $940.0K | 18,834 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $892.4K | 7,245 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625.4K | 1,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $617.3K | 1,468 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $550.5K | 4,981 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $486.7K | 6,094 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $483.3K | 23,048 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.2K | 617 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $428.1K | 5,454 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $392.7K | 2,992 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $377.0K | 5,080 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $375.6K | 942 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $357.7K | 8,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $331.4K | 2,196 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $311.1K | 593 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $300.1K | 4,500 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.2K | 223 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $249.6K | 2,887 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $248.4K | 794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234.1K | 1,169 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $219.0K | 4,573 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $216.5K | 12,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214.8K | 434 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $212.0K | 10,379 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $207.8K | 3,443 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $187.6K | 2,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.0K | 1,122 | 0.0% |