Q4 2023 Holdings
Filed 2024-02-14 | 190 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $200.9M | 3,386,530 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.8M | 376,455 | 12.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $151.5M | 1,609,920 | 10.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $132.4M | 1,881,903 | 9.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $100.1M | 1,333,343 | 6.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $96.1M | 2,007,615 | 6.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $84.0M | 562,173 | 5.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $75.3M | 1,497,308 | 5.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $64.3M | 563,684 | 4.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $64.1M | 809,228 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $41.1M | 973,489 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.8M | 806,394 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 34,664 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 49,613 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 15,349 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 19,554 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 24,190 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5M | 37,716 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,114 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6M | 27,295 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 26,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 11,825 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.7M | 81,870 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 67,750 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 18,145 | 0.2% |
| Woodward Inc(WWD) | COM | 980745103 | $3.4M | 24,715 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 10,827 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 21,910 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,571 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 25,712 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,763 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 16,837 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 4,185 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,885 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3M | 2,793 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 3,419 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 10,054 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 19,936 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 13,212 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0M | 18,137 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 6,569 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 12,427 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 11,125 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 18,612 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 36,076 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.8M | 4,106 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.7M | 11,795 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 33,219 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6M | 16,978 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 10,067 | 0.1% |