Q1 2024 Holdings
Filed 2024-05-09 | 49 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $34.4M | 353,370 | 18.9% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.7M | 247,242 | 10.8% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $17.8M | 32,383 | 9.8% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $12.2M | 132,704 | 6.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.0M | 155,299 | 6.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.8M | 187,899 | 6.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $10.7M | 20,627 | 5.9% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $9.3M | 55,553 | 5.1% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $8.8M | 19,912 | 4.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.9M | 72,351 | 4.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $6.3M | 12,091 | 3.4% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.6M | 136,231 | 3.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.8M | 18,635 | 2.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $4.6M | 31,218 | 2.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.2M | 30,765 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 2,743 | 0.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $785.9K | 4,583 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $759.9K | 5,035 | 0.4% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $684.2K | 3,793 | 0.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $600.0K | 819 | 0.3% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $590.8K | 6,258 | 0.3% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $543.0K | 698 | 0.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $510.5K | 565 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $487.8K | 3,018 | 0.3% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $478.5K | 361 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $458.5K | 1,643 | 0.3% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $453.9K | 781 | 0.2% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $453.4K | 649 | 0.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $418.6K | 2,580 | 0.2% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $414.1K | 4,083 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $400.6K | 2,000 | 0.2% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $386.4K | 781 | 0.2% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $386.3K | 832 | 0.2% |
| GE Healthcare Technologies Inc Common Stock(GEHC) | Stock | 36266G107 | $384.0K | 4,224 | 0.2% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $371.9K | 1,015 | 0.2% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $363.1K | 2,642 | 0.2% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $351.6K | 1,357 | 0.2% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $318.7K | 2,426 | 0.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $316.4K | 627 | 0.2% |
| Bank America Corp COM(BAC) | Stock | 060505104 | $294.2K | 7,759 | 0.2% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $293.8K | 846 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $278.1K | 725 | 0.2% |
| Deere & Co COM(DE) | Stock | 244199105 | $272.3K | 663 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $268.7K | 4,204 | 0.1% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $264.7K | 84 | 0.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $264.1K | 2,324 | 0.1% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $261.4K | 6,613 | 0.1% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $247.6K | 3,624 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $244.9K | 1,193 | 0.1% |