Q1 2024 Holdings
Filed 2024-05-14 | 68 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Isharestr(AGG) | COREUSAGGBDET | 464287226 | $20.9M | 213,289 | 9.0% |
| Isharestr(IVV) | CORES&P500ETF | 464287200 | $18.5M | 35,114 | 7.9% |
| Isharestr(IJH) | CORES&PMCPETF | 464287507 | $13.7M | 225,172 | 5.9% |
| Isharestr(IEI) | 37YRTREASBD | 464288661 | $11.3M | 97,244 | 4.8% |
| NvidiaCorp(NVDA) | COM | 67066G104 | $8.7M | 9,643 | 3.8% |
| MicrosoftCorp.(MSFT) | COM | 594918104 | $7.1M | 16,871 | 3.1% |
| Isharestr(IGLB) | 10+ YR INVST GRD | 464289511 | $6.7M | 129,504 | 2.9% |
| FiservCorp(FISV) | COM | 337738108 | $6.0M | 37,481 | 2.6% |
| AppleComputerInc(AAPL) | COM | 037833100 | $5.4M | 31,598 | 2.3% |
| Lowes(LOW) | COM | 548661107 | $5.3M | 20,880 | 2.3% |
| Vanguardworldfds(VGT) | INFTECHETF | 92204A702 | $5.1M | 9,813 | 2.2% |
| Isharestr(SHY) | 13YRTREASBD | 464287457 | $5.1M | 62,694 | 2.2% |
| Isharestr(IUSV) | CORES&PUSVLU | 464287663 | $4.9M | 54,116 | 2.1% |
| Fidelitycovingtontrust(FHLC) | MSCIHLTHCAREI | 316092600 | $4.8M | 68,768 | 2.1% |
| CumminsInc(CMI) | COM | 231021106 | $4.7M | 15,814 | 2.0% |
| UnionPacificCorp(UNP) | COM | 907818108 | $4.6M | 18,896 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.6M | 49,018 | 2.0% |
| BroadcomInc(AVGO) | COM | 11135F101 | $4.4M | 3,294 | 1.9% |
| Fidelitycovingtontrust(FENY) | MSCIENERGYIDX | 316092402 | $4.4M | 168,663 | 1.9% |
| CostcoCompaniesInc(COST) | COM | 22160K105 | $4.2M | 5,670 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 70,167 | 1.7% |
| Isharestr(IJS) | SP SMCP600VL ETF | 464287879 | $4.0M | 39,032 | 1.7% |
| AmazonComInc(AMZN) | COM | 023135106 | $3.9M | 21,401 | 1.7% |
| AlphabetIncClassC(GOOG) | CAPSTKCLC | 02079K107 | $3.8M | 24,875 | 1.6% |
| Isharestr(IEFA) | COREMSCIEAFE | 46432F842 | $3.7M | 50,171 | 1.6% |
| AccentureLTD(ACN) | SHSCLASSA | G1151C101 | $3.7M | 10,643 | 1.6% |
| DetroitEdison(DTE) | COM | 233331107 | $3.2M | 28,242 | 1.4% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $3.2M | 19,945 | 1.4% |
| Isharestr(IJR) | CORES&PSCPETF | 464287804 | $3.2M | 28,538 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 20,926 | 1.2% |
| Fidelitycovingtontrust(FTEC) | MSCIINFOTECHI | 316092808 | $2.6M | 16,959 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,369 | 1.1% |
| AlphabetIncClassA(GOOGL) | CAPSTKCLA | 02079K305 | $2.3M | 15,120 | 1.0% |
| MckessonCorp.(MCK) | COM | 58155Q103 | $2.2M | 4,031 | 0.9% |
| AmeripriseFinancialInc(AMP) | COM | 03076C106 | $2.1M | 4,847 | 0.9% |
| Bristol-MyersSquibbCo(BMY) | COM | 110122108 | $2.1M | 39,070 | 0.9% |
| Isharestr(DSI) | MSCIKLD400SOC | 464288570 | $1.9M | 19,159 | 0.8% |
| JPMorganChase&Co(JPM) | COM | 46625H100 | $1.9M | 9,376 | 0.8% |
| Isharestr(EAGG) | ESGAWRUSAGRGT | 46435U549 | $1.8M | 38,917 | 0.8% |
| Vanguardbdindexfds(BND) | TOTALBNDMRKT | 921937835 | $1.8M | 24,967 | 0.8% |
| MetaPlatformsIncClassA(META) | CLA | 30303M102 | $1.7M | 3,523 | 0.7% |
| Schwabstrategictr(SCHZ) | USAGGREGATEB | 808524839 | $1.6M | 33,856 | 0.7% |
| Merck&Co.Inc.(MRK) | COM | 58933Y105 | $1.5M | 11,283 | 0.6% |
| KLA Corp(KLAC) | COM | 482480100 | $1.5M | 2,123 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,788 | 0.6% |
| Vanguardworldfds(VTI) | TOTALSTKMKT | 922908769 | $1.3M | 5,192 | 0.6% |
| TargetCorporation(TGT) | COM | 87612E106 | $1.3M | 7,466 | 0.6% |
| Schwabstrategictr(SCHB) | USBRDMKTETF | 808524102 | $1.2M | 20,235 | 0.5% |
| AbbottLaboratories(ABT) | COM | 002824100 | $1.2M | 10,557 | 0.5% |
| MetlifeInc(MET) | COM | 59156R108 | $1.2M | 15,796 | 0.5% |