Q1 2024 Holdings
Filed 2024-05-07 | 528 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $331.0M | 688,588 | 9.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $191.2M | 567,407 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184.0M | 350,079 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $96.6M | 593,370 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $90.5M | 362,227 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $90.5M | 2,524,853 | 2.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $74.9M | 293,983 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $70.8M | 3,108,176 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $68.3M | 415,488 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $64.3M | 281,397 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8M | 372,033 | 1.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $63.7M | 1,510,848 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.9M | 149,388 | 1.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $55.9M | 1,564,624 | 1.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $54.9M | 653,290 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $54.8M | 1,815,008 | 1.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $49.2M | 681,367 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $44.2M | 2,413,167 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $43.9M | 2,188,109 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $43.7M | 2,263,580 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.6M | 587,420 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $38.7M | 2,358,486 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.1M | 104,102 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 38,124 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $33.4M | 1,422,012 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.3M | 391,634 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.7M | 159,076 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $27.9M | 655,571 | 0.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $27.8M | 1,100,767 | 0.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $25.9M | 891,820 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.4M | 117,034 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 144,847 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.5M | 620,843 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $22.3M | 1,053,528 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.9M | 52,029 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7M | 118,270 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5M | 135,906 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.4M | 114,110 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3M | 125,148 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $19.2M | 190,543 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1M | 152,324 | 0.5% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $19.0M | 753,826 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $18.8M | 746,061 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.6M | 25,377 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $18.4M | 724,213 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.3M | 108,152 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $18.3M | 723,196 | 0.5% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $18.2M | 427,285 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $18.1M | 300,499 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $18.0M | 670,381 | 0.5% |