Q1 2024 Holdings
Filed 2024-04-29 | 80 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3M | 40,720 | 13.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.2M | 342,580 | 11.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4M | 73,290 | 10.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.7M | 139,063 | 7.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 62,162 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.1M | 182,930 | 7.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 19,075 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 116,416 | 3.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.6M | 181,558 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.0M | 47,460 | 2.6% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.0M | 58,544 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 85,716 | 1.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.1M | 40,994 | 1.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4M | 18,176 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,804 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1M | 21,858 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $992.2K | 19,804 | 0.6% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $947.4K | 7,630 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $947.0K | 5,986 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $916.3K | 5,809 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $872.8K | 11,932 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $866.2K | 3,467 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $862.7K | 7,709 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832.2K | 7,159 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $822.7K | 1,934 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $806.0K | 4,606 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $796.0K | 10,240 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $790.9K | 4,463 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $777.9K | 3,369 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $772.8K | 7,286 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $743.7K | 6,100 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $705.6K | 10,084 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $703.1K | 7,523 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $698.1K | 6,142 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $690.7K | 2,712 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $648.1K | 3,995 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $634.0K | 7,810 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.2K | 3,477 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $594.5K | 5,242 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $593.6K | 3,251 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588.5K | 1,190 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $587.8K | 3,839 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $584.2K | 3,407 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $575.9K | 6,342 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $534.9K | 1,271 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $491.5K | 3,172 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $478.0K | 4,713 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477.6K | 12,239 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448.1K | 1,724 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $403.0K | 1,664 | 0.3% |