Q1 2024 Holdings
Filed 2024-05-06 | 79 holdings | $398.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 | Equities | 46090E107 | $64.0M | 144,234 | 16.1% |
| Avantis International Equity ETF(AVDE) | Equities | 025072703 | $37.2M | 584,381 | 9.4% |
| Ishares S&P 500(IVV) | Equities | 464287200 | $32.7M | 62,156 | 8.2% |
| Avantis Emerging Markets EQ ETF(AVEM) | Equities | 025072604 | $28.6M | 493,134 | 7.2% |
| Ishares S&P 500 Value Etf(IVE) | Equities | 464287408 | $21.3M | 113,848 | 5.3% |
| iShares 0-5 Year Invmt Grade Corp Bd ETF(SLQD) | Equities | 46434V100 | $15.3M | 310,859 | 3.8% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $14.9M | 91,720 | 3.8% |
| Ishares Tr 20 Yr Tr Bd Etf(TLT) | Equities | 464287432 | $11.1M | 117,041 | 2.8% |
| iShares S&P Mid-Cap 400 Growth(IJK) | Equities | 464287606 | $9.4M | 103,287 | 2.4% |
| Select Sector Spdr Trust The Health Care Select Se(XLV) | Equities | 81369Y209 | $9.0M | 61,256 | 2.3% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Equities | 464287705 | $8.8M | 74,488 | 2.2% |
| Avantis US Small Cap Value ETF(AVUV) | Equities | 025072877 | $6.9M | 74,063 | 1.7% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $6.5M | 79,938 | 1.6% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | Equities | 02079K305 | $5.9M | 39,173 | 1.5% |
| Vanguard Long-Term Bond ETF(BLV) | Equities | 921937793 | $5.8M | 80,266 | 1.5% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Equities | 464287507 | $5.7M | 93,669 | 1.4% |
| Disney Walt Co Com(DIS) | Equities | 254687106 | $5.2M | 42,369 | 1.3% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $5.0M | 11,974 | 1.3% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | Equities | 808524714 | $5.0M | 102,758 | 1.2% |
| Vanguard Intermediate-Term Bond ETF(BIV) | Equities | 921937819 | $4.7M | 62,262 | 1.2% |
| iShares S&P 500 Growth(IVW) | Equities | 464287309 | $4.5M | 53,794 | 1.1% |
| Berkshire Hathaway Inc Com Usd0.0033 Cla(BRK/B) | Equities | 084670702 | $4.5M | 18,351 | 1.1% |
| Elevance Health Inc(ELV) | Equities | 036752103 | $4.3M | 8,375 | 1.1% |
| Spdr Dow Jones Industrial Average ETF(DIA) | Equities | 78467X109 | $4.3M | 8,245 | 1.1% |
| Ishares Tr Iboxx Hi Yd Etf(HYG) | Equities | 464288513 | $4.1M | 52,930 | 1.0% |
| Schwab Charles Corp Com(SCHW) | Equities | 808513105 | $3.9M | 54,011 | 1.0% |
| Amazon.Com Inc(AMZN) | Equities | 023135106 | $3.9M | 21,551 | 1.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $3.6M | 14,579 | 0.9% |
| Spdr Blmbg Convert Secs ETF(CWB) | Equities | 78464A359 | $3.3M | 8,219 | 0.8% |
| Booking Holdings Inc Com(BKNG) | Equities | 09857L108 | $2.8M | 763 | 0.7% |
| Nvidia Corporation Com(NVDA) | Equities | 67066G104 | $2.7M | 3,005 | 0.7% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $2.7M | 24,197 | 0.7% |
| Comcast Corp(CMCSA) | Equities | 20030N101 | $2.7M | 61,488 | 0.7% |
| Visa Inc(V) | Equities | 92826C839 | $2.6M | 9,384 | 0.7% |
| Cvs Health Corporation Com Usd0.01(CVS) | Equities | 126650100 | $2.5M | 31,601 | 0.6% |
| Taiwan Semiconductor Manufacturing Spon(TSM) | Equities | 874039100 | $2.5M | 18,183 | 0.6% |
| Ishares Short-Term National Muni Bond Et(SUB) | Equities | 464288158 | $2.4M | 22,657 | 0.6% |
| Apple Inc(AAPL) | Equities | 037833100 | $2.3M | 13,699 | 0.6% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $2.3M | 24,839 | 0.6% |
| Medtronic PLC(MDT) | Equities | G5960L103 | $2.2M | 24,878 | 0.5% |
| Philip Morris International Inc(PM) | Equities | 718172109 | $1.9M | 20,850 | 0.5% |
| Deere & Co(DE) | Equities | 244199105 | $1.9M | 4,581 | 0.5% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $1.8M | 7,461 | 0.5% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.6M | 14,180 | 0.4% |
| Chevron Corp New Com(CVX) | Equities | 166764100 | $1.5M | 9,518 | 0.4% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.5M | 3,273 | 0.4% |
| Ishares National Muni Bond Etf(MUB) | Equities | 464288414 | $1.5M | 13,536 | 0.4% |
| Ishares Core US Aggregate Bond Etf(AGG) | Equities | 464287226 | $1.4M | 14,297 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Equities | 922908751 | $1.4M | 6,107 | 0.4% |
| Alphabet Inc C(GOOG) | Equities | 02079K107 | $1.3M | 8,486 | 0.3% |