Q1 2024 Holdings
Filed 2024-05-15 | 71 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.6M | 53,232 | 21.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5M | 253,997 | 16.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.4M | 42,376 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 107,205 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,859 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 7,864 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 13,737 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,162 | 2.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 49,613 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 6,518 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 10,874 | 1.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 59,824 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 1,995 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,266 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.7M | 36,747 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,999 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,789 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.5M | 54,619 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 8,919 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 5,873 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,179 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0M | 4,043 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $812.5K | 3,304 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $748.7K | 5,503 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $735.5K | 4,533 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $726.9K | 2,097 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $725.8K | 1,467 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $717.0K | 4,046 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $692.3K | 1,805 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $678.3K | 29,789 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.4K | 13,513 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $670.0K | 4,102 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $668.6K | 7,101 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666.4K | 10,428 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $664.9K | 4,114 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $658.2K | 3,761 | 0.5% |
| Insperity Inc(NSP) | COM | 45778Q107 | $651.5K | 5,944 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $642.5K | 5,653 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $640.5K | 2,636 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $632.9K | 7,935 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $625.6K | 4,804 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $599.5K | 2,398 | 0.5% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $584.6K | 4,560 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $575.4K | 3,871 | 0.5% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $575.2K | 3,960 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $570.7K | 4,647 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $564.3K | 2,022 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.0K | 2,739 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $404.9K | 6,447 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.4K | 546 | 0.3% |