Q1 2024 Holdings
Filed 2024-04-08 | 157 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $18.4M | 36,113 | 16.8% |
| Ishares TR US Treas BD ETF(GOVT) | BOND ETFS | 46429B267 | $17.9M | 792,249 | 16.4% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $8.4M | 143,553 | 7.7% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $8.3M | 16,348 | 7.6% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $7.5M | 15,970 | 6.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $7.2M | 45,216 | 6.6% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $5.3M | 117,740 | 4.9% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $4.5M | 80,574 | 4.1% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $4.3M | 53,306 | 4.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $4.2M | 23,723 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $4.1M | 16,043 | 3.7% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $2.5M | 65,674 | 2.3% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.2M | 6,782 | 2.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.8M | 3 | 1.7% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.1M | 12,604 | 1.0% |
| Ishares TR Morningstar Grwt(ILCG) | STOCK ETFS | 464287119 | $989.4K | 13,322 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $894.7K | 5,224 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $789.4K | 2,793 | 0.7% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $581.6K | 3,659 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $500.2K | 2,830 | 0.5% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $490.9K | 4,215 | 0.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $458.7K | 1,109 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $365.4K | 2,210 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $340.7K | 2,111 | 0.3% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $337.3K | 8,880 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $288.5K | 5,005 | 0.3% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $258.7K | 490 | 0.2% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $210.0K | 2,990 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $190.2K | 2,349 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $187.0K | 1,750 | 0.2% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $184.8K | 5,020 | 0.2% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $178.0K | 6,706 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $168.4K | 700 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $163.8K | 400 | 0.1% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $155.3K | 4,500 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $154.5K | 855 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $153.6K | 4,310 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $152.6K | 1,200 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $136.5K | 200 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $135.2K | 1,294 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $115.6K | 400 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $114.3K | 305 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $103.6K | 2,470 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $99.3K | 261 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $97.7K | 198 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $83.3K | 825 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $82.8K | 445 | 0.1% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $82.6K | 991 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $81.5K | 463 | 0.1% |
| Fiserv Inc COM(FISV) | COMMON STOCK | 337738108 | $66.9K | 448 | 0.1% |