Q1 2024 Holdings
Filed 2024-05-15 | 62 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.3M | 93,945 | 12.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.1M | 140,645 | 10.6% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.7M | 153,384 | 8.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.0M | 218,640 | 7.0% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $9.9M | 20,694 | 7.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.3M | 182,213 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 130,555 | 4.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.1M | 105,119 | 4.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9M | 100,281 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 56,545 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 104,002 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6M | 44,638 | 3.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 31,250 | 2.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 34,703 | 2.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.7M | 44,799 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 20,982 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $1.3M | 21,409 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.2M | 7,838 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,260 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,332 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,319 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $925.9K | 1,872 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $775.4K | 1,841 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.1K | 3,776 | 0.5% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $678.2K | 8,907 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $651.4K | 4,130 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $637.8K | 13,990 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $634.1K | 3,858 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $596.0K | 5,892 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $496.1K | 9,511 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $465.3K | 16,653 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $457.4K | 15,117 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $455.0K | 1,611 | 0.3% |
| AIM ETF Products Trust(FEBW) | US LRGCP B20 FEB | 00888H786 | $439.5K | 15,176 | 0.3% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $414.0K | 4,903 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403.3K | 959 | 0.3% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $396.8K | 7,910 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $368.8K | 2,101 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $349.0K | 15,742 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $348.2K | 475 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $347.7K | 1,694 | 0.2% |
| Ishares TR(IVV) | CORE SP500 ETF | 464287200 | $347.4K | 660 | 0.2% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $326.4K | 10,382 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323.6K | 1,841 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $297.2K | 3,141 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $283.4K | 3,950 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $279.2K | 1,490 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $274.3K | 1,690 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $251.2K | 2,719 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $242.5K | 2,901 | 0.2% |