Q1 2024 Holdings
Filed 2024-04-23 | 91 holdings | $350.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.8M | 495,534 | 11.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.3M | 183,564 | 9.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.4M | 180,818 | 8.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2M | 46,935 | 4.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 46,283 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 26,423 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 63,433 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.1M | 40,322 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 23,621 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 49,575 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 116,620 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 54,316 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.9M | 73,037 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $7.8M | 153,805 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.1M | 297,993 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.8M | 320,005 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.7M | 283,522 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.6M | 8,470 | 1.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.8M | 231,933 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.7M | 229,454 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.4M | 235,822 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.7M | 229,742 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.7M | 40,910 | 1.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $4.6M | 186,069 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 21,922 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 62,440 | 1.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.2M | 27,470 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 25,367 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 23,862 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 5,476 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3M | 19,060 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 2,495 | 0.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1M | 22,971 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0M | 45,610 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,355 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 37,976 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,960 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 25,385 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,386 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,754 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,453 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 12,968 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,529 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 20,105 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4M | 1,620 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 7,450 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,019 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.5K | 20,026 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979.1K | 6,487 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $958.5K | 4,602 | 0.3% |