Q1 2024 Holdings
Filed 2024-06-11 | 286 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500(VOO) | Equities | 922908363 | $185.8M | 386,623 | 15.5% |
| Ishares Core Dividend Growth(DGRO) | Equities | 46434V621 | $84.0M | 1,447,496 | 7.0% |
| Idacorp Inc(IDA) | Equities | 451107106 | $76.8M | 827,294 | 6.4% |
| Vanguard Intermed Term Bond ETF(BIV) | Equities | 921937819 | $74.9M | 993,430 | 6.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $60.0M | 987,519 | 5.0% |
| Spdr Gold MiniShares(GLDM) | Equities | 98149E303 | $48.4M | 104,846 | 4.0% |
| Vanguard Small Cap ETF(VB) | Equities | 922908751 | $45.9M | 200,587 | 3.8% |
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $39.7M | 158,886 | 3.3% |
| Vanguard Mega Cap Growth ETF(MGK) | Equities | 921910816 | $38.2M | 133,307 | 3.2% |
| Ishares Broad USD High YLD Corp(USHY) | Equities | 46435U853 | $31.9M | 88,859 | 2.7% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $29.1M | 580,827 | 2.4% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $19.5M | 241,348 | 1.6% |
| Microsoft(MSFT) | Equities | 594918104 | $15.9M | 37,832 | 1.3% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $12.2M | 292,430 | 1.0% |
| Apple Inc(AAPL) | Equities | 037833100 | $11.1M | 64,746 | 0.9% |
| Invesco QQQ Trust(QQQ) | Equities | 46090E103 | $10.0M | 22,627 | 0.8% |
| Vanguard Emerging Mrkts Govt Bo(VWOB) | Equities | 921946885 | $9.7M | 15,503 | 0.8% |
| Vanguard Total International BO(BNDX) | Equities | 92203J407 | $8.7M | 17,893 | 0.7% |
| Unitedhealth Group(UNH) | Equities | 91324P102 | $8.6M | 17,474 | 0.7% |
| JP Morgan Chase(JPM) | Equities | 46625H100 | $8.5M | 42,592 | 0.7% |
| TJX Companies(TJX) | Equities | 872540109 | $8.2M | 80,414 | 0.7% |
| Schwab US Large Cap(SCHX) | Equities | 808524201 | $7.9M | 127,018 | 0.7% |
| Accenture PLC(ACN) | Equities | G1151C101 | $7.6M | 21,835 | 0.6% |
| Linde PLC(LIN) | Equities | G54950103 | $7.1M | 15,283 | 0.6% |
| Honeywell International Inc(HON) | Equities | 438516106 | $6.8M | 33,319 | 0.6% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $6.8M | 37,861 | 0.6% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $6.8M | 9,230 | 0.6% |
| Pepsi Co(PEP) | Equities | 713448108 | $6.6M | 37,463 | 0.5% |
| Vanguard Intl DIV Apprec ETF(VIGI) | Equities | 921946810 | $6.5M | 79,657 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $6.1M | 11,640 | 0.5% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $6.0M | 37,734 | 0.5% |
| Taiwan Semiconductor MFG Co LTD(TSM) | Equities | 874039100 | $6.0M | 43,810 | 0.5% |
| Visa Inc(V) | Equities | 92826C839 | $5.9M | 21,159 | 0.5% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $5.8M | 8,481 | 0.5% |
| Marsh & Mclennan Companies, Inc(MRSH) | Equities | 571748102 | $5.7M | 27,713 | 0.5% |
| KLA Corp.(KLAC) | Equities | 482480100 | $5.7M | 8,156 | 0.5% |
| Ishares Edge Msci USA Quality F(QUAL) | Equities | 46432F339 | $5.6M | 34,351 | 0.5% |
| Texas Instruments(TXN) | Equities | 882508104 | $5.6M | 32,344 | 0.5% |
| Home Depot Inc.(HD) | Equities | 437076102 | $5.5M | 14,430 | 0.5% |
| Spdr S&P 500(SPY) | Equities | 78462F103 | $5.5M | 10,449 | 0.5% |
| Stryker Corp(SYK) | Equities | 863667101 | $5.4M | 15,132 | 0.5% |
| Vanguard Intermediate Term Gove(VGIT) | Equities | 92206C706 | $5.1M | 87,676 | 0.4% |
| Deere Co(DE) | Equities | 244199105 | $5.1M | 12,426 | 0.4% |
| Procter & Gamble(PG) | Equities | 742718109 | $5.0M | 31,004 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | Equities | 78464A763 | $5.0M | 38,028 | 0.4% |
| Mastercard Incorporated(MA) | Equities | 57636Q104 | $4.8M | 9,983 | 0.4% |
| Hershey Foods Co(HSY) | Equities | 427866108 | $4.8M | 24,651 | 0.4% |
| Vanguard Ultra-Short Bond ETF(VUSB) | Equities | 92203C303 | $4.7M | 9,607 | 0.4% |
| EOG Resources(EOG) | Equities | 26875P101 | $4.7M | 36,543 | 0.4% |
| Vanguard Mortgage-Backed Secs E(VMBS) | Equities | 92206C771 | $4.5M | 98,621 | 0.4% |