Q1 2024 Holdings
Filed 2024-04-25 | 177 holdings | $196.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.6M | 487,674 | 9.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $13.2M | 200,705 | 6.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 115,506 | 4.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.2M | 250,313 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 15,951 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 68,361 | 3.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 52,673 | 2.4% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.4M | 81,802 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 58,317 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,504 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 17,013 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 12,023 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 47,322 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 1,808 | 1.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.4M | 3,422 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 8,915 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 36,620 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,465 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 6,246 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,341 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 9,983 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 14,310 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,668 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 14,467 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,131 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,416 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6M | 6,563 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 14,263 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 3,012 | 0.8% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.6M | 11,090 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,777 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 33,551 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,744 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 2,971 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 10,370 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 30,177 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 7,370 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 13,084 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,314 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1M | 5,764 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,121 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,795 | 0.5% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0M | 21,100 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0M | 2,552 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $989.9K | 7,743 | 0.5% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $977.6K | 22,582 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $940.1K | 7,321 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $935.2K | 5,702 | 0.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $918.7K | 2,753 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $888.3K | 3,585 | 0.5% |