Q1 2024 Holdings
Filed 2024-04-19 | 206 holdings | $257.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $31.8M | 351,114 | 12.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.6M | 269,854 | 12.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.4M | 61,820 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 16,790 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 13,452 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,444 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9M | 6,122 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 21,220 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 17,115 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 3,736 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 27,215 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,902 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,687 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 36,013 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,640 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,149 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,359 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 28,767 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2M | 24,297 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2M | 13,805 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 31,828 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,871 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 4,564 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,289 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 21,284 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 7,387 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,001 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,957 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 53,214 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,882 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3M | 31,246 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,226 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 973 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,691 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 14,319 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,811 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,546 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 7,207 | 0.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2M | 15,208 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,178 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1M | 38,461 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1M | 8,177 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,211 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1M | 3,828 | 0.4% |
| Textron Inc(TXT) | COM | 883203101 | $1.1M | 11,173 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,215 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,917 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,586 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1M | 25,638 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,065 | 0.4% |